| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-19 | 1.3441 | 1.8408 |
| 2 | 2020-02-18 | 1.3442 | 1.8409 |
| 3 | 2020-02-12 | 1.3397 | 1.8364 |
| 4 | 2020-02-11 | 1.3382 | 1.8349 |
| 5 | 2020-02-10 | 1.3380 | 1.8347 |
| 6 | 2020-02-07 | 1.3346 | 1.8313 |
| 7 | 2020-02-06 | 1.3340 | 1.8307 |
| 8 | 2020-02-05 | 1.3316 | 1.8283 |
| 9 | 2020-02-04 | 1.3297 | 1.8264 |
| 10 | 2020-02-03 | 1.3283 | 1.8250 |
| 11 | 2020-01-23 | 1.3418 | 1.8385 |
| 12 | 2020-01-22 | 1.3495 | 1.8462 |
| 13 | 2020-01-21 | 1.3478 | 1.8445 |
| 14 | 2020-01-20 | 1.3511 | 1.8478 |
| 15 | 2020-01-17 | 1.3481 | 1.8448 |
| 16 | 2020-01-16 | 1.3485 | 1.8452 |
| 17 | 2020-01-15 | 1.3495 | 1.8462 |
| 18 | 2020-01-14 | 1.3505 | 1.8472 |
| 19 | 2020-01-13 | 1.3509 | 1.8476 |
| 20 | 2020-01-10 | 1.3480 | 1.8447 |
基本资料
