| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-21 | 1.1200 | 1.3050 |
| 2 | 2020-02-20 | 1.1190 | 1.3040 |
| 3 | 2020-02-19 | 1.1190 | 1.3040 |
| 4 | 2020-02-18 | 1.1190 | 1.3040 |
| 5 | 2020-02-12 | 1.1180 | 1.3030 |
| 6 | 2020-02-11 | 1.1180 | 1.3030 |
| 7 | 2020-02-10 | 1.1190 | 1.3040 |
| 8 | 2020-02-07 | 1.1180 | 1.3030 |
| 9 | 2020-02-06 | 1.1170 | 1.3020 |
| 10 | 2020-02-05 | 1.1150 | 1.3000 |
| 11 | 2020-02-04 | 1.1150 | 1.3000 |
| 12 | 2020-02-03 | 1.1150 | 1.3000 |
| 13 | 2020-01-23 | 1.1080 | 1.2930 |
| 14 | 2020-01-22 | 1.1060 | 1.2910 |
| 15 | 2020-01-21 | 1.1060 | 1.2910 |
| 16 | 2020-01-20 | 1.1050 | 1.2900 |
| 17 | 2020-01-17 | 1.1030 | 1.2880 |
| 18 | 2020-01-16 | 1.1020 | 1.2870 |
| 19 | 2020-01-15 | 1.1020 | 1.2870 |
| 20 | 2020-01-14 | 1.1020 | 1.2870 |
基本资料
