| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-21 | 1.0388 | 1.0388 |
| 2 | 2020-02-20 | 1.0330 | 1.0330 |
| 3 | 2020-02-19 | 1.0244 | 1.0244 |
| 4 | 2020-02-12 | 1.0095 | 1.0095 |
| 5 | 2020-02-11 | 1.0025 | 1.0025 |
| 6 | 2020-02-10 | 1.0048 | 1.0048 |
| 7 | 2020-02-07 | 0.9976 | 0.9976 |
| 8 | 2020-02-06 | 0.9956 | 0.9956 |
| 9 | 2020-02-05 | 0.9822 | 0.9822 |
| 10 | 2020-02-04 | 0.9710 | 0.9710 |
| 11 | 2020-02-03 | 0.9658 | 0.9658 |
| 12 | 2020-01-23 | 1.0126 | 1.0126 |
| 13 | 2020-01-22 | 1.0316 | 1.0316 |
| 14 | 2020-01-21 | 1.0305 | 1.0305 |
| 15 | 2020-01-20 | 1.0379 | 1.0379 |
| 16 | 2020-01-17 | 1.0335 | 1.0335 |
| 17 | 2020-01-16 | 1.0352 | 1.0352 |
| 18 | 2020-01-15 | 1.0377 | 1.0377 |
| 19 | 2020-01-14 | 1.0410 | 1.0410 |
| 20 | 2020-01-13 | 1.0398 | 1.0398 |
基本资料
