| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 1.1915 | 2.2282 |
| 2 | 2020-02-11 | 1.1839 | 2.2201 |
| 3 | 2020-02-10 | 1.1824 | 2.2185 |
| 4 | 2020-02-07 | 1.1754 | 2.2110 |
| 5 | 2020-02-06 | 1.1743 | 2.2098 |
| 6 | 2020-02-05 | 1.1682 | 2.2033 |
| 7 | 2020-02-03 | 1.1563 | 2.1906 |
| 8 | 2020-01-23 | 1.1703 | 2.2055 |
| 9 | 2020-01-21 | 1.1745 | 2.2100 |
| 10 | 2020-01-20 | 1.1770 | 2.2127 |
| 11 | 2020-01-17 | 1.1738 | 2.2093 |
| 12 | 2020-01-15 | 1.1735 | 2.2089 |
| 13 | 2020-01-14 | 1.1771 | 2.2128 |
| 14 | 2020-01-13 | 1.1752 | 2.2108 |
| 15 | 2020-01-10 | 1.1727 | 2.2081 |
| 16 | 2020-01-09 | 1.1720 | 2.2073 |
| 17 | 2019-12-31 | 1.1590 | 2.1935 |
| 18 | 2019-12-30 | 1.1579 | 2.1923 |
| 19 | 2019-12-27 | 1.1507 | 2.1846 |
| 20 | 2019-12-26 | 1.1502 | 2.1840 |
基本资料
