| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-12-27 | 0.9649 | 0.9649 |
| 2 | 2019-12-26 | 0.9707 | 0.9707 |
| 3 | 2019-12-25 | 0.9665 | 0.9665 |
| 4 | 2019-12-19 | 0.9710 | 0.9710 |
| 5 | 2019-12-18 | 0.9621 | 0.9621 |
| 6 | 2019-12-17 | 0.9616 | 0.9616 |
| 7 | 2019-12-16 | 0.9521 | 0.9521 |
| 8 | 2019-12-13 | 0.9355 | 0.9355 |
| 9 | 2019-12-12 | 0.9258 | 0.9258 |
| 10 | 2019-12-11 | 0.9274 | 0.9274 |
| 11 | 2019-12-10 | 0.9299 | 0.9299 |
| 12 | 2019-12-09 | 0.9284 | 0.9284 |
| 13 | 2019-12-06 | 0.9240 | 0.9240 |
| 14 | 2019-12-05 | 0.9189 | 0.9189 |
| 15 | 2019-12-04 | 0.9105 | 0.9105 |
| 16 | 2019-12-03 | 0.9099 | 0.9099 |
| 17 | 2019-12-02 | 0.9084 | 0.9084 |
| 18 | 2019-11-29 | 0.9085 | 0.9085 |
| 19 | 2019-11-28 | 0.9027 | 0.9027 |
| 20 | 2019-11-27 | 0.9080 | 0.9080 |
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