| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 1.2724 | 2.1824 |
| 2 | 2020-02-07 | 1.2706 | 2.1806 |
| 3 | 2020-02-06 | 1.2694 | 2.1794 |
| 4 | 2020-02-04 | 1.2686 | 2.1786 |
| 5 | 2020-02-03 | 1.2694 | 2.1794 |
| 6 | 2020-01-23 | 1.2643 | 2.1743 |
| 7 | 2020-01-22 | 1.2638 | 2.1738 |
| 8 | 2020-01-21 | 1.2634 | 2.1734 |
| 9 | 2020-01-20 | 1.2626 | 2.1726 |
| 10 | 2020-01-17 | 1.2621 | 2.1721 |
| 11 | 2020-01-16 | 1.2618 | 2.1718 |
| 12 | 2020-01-15 | 1.2613 | 2.1713 |
| 13 | 2020-01-14 | 1.2615 | 2.1715 |
| 14 | 2020-01-13 | 1.2616 | 2.1716 |
| 15 | 2020-01-10 | 1.2612 | 2.1712 |
| 16 | 2020-01-09 | 1.2606 | 2.1706 |
| 17 | 2019-12-30 | 1.2575 | 2.1675 |
| 18 | 2019-12-27 | 1.2571 | 2.1671 |
| 19 | 2019-12-26 | 1.2566 | 2.1666 |
| 20 | 2019-12-19 | 1.2540 | 2.1640 |
基本资料
