| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-14 | 0.9907 | 0.1605 |
| 2 | 2020-02-13 | 0.9841 | 0.1594 |
| 3 | 2020-02-12 | 1.0001 | 0.1620 |
| 4 | 2020-02-11 | 0.9754 | 0.1580 |
| 5 | 2020-02-10 | 0.9764 | 0.1582 |
| 6 | 2020-02-07 | 0.9512 | 0.1541 |
| 7 | 2020-02-06 | 0.9379 | 0.1519 |
| 8 | 2020-02-05 | 0.8851 | 0.1434 |
| 9 | 2020-02-04 | 0.8470 | 0.1372 |
| 10 | 2020-02-03 | 0.8252 | 0.1337 |
| 11 | 2020-01-23 | 0.9882 | 0.1601 |
| 12 | 2020-01-22 | 1.0489 | 0.1699 |
| 13 | 2020-01-21 | 1.0416 | 0.1687 |
| 14 | 2020-01-20 | 1.0654 | 0.1726 |
| 15 | 2020-01-17 | 1.0434 | 0.1690 |
| 16 | 2020-01-16 | 1.0465 | 0.1695 |
| 17 | 2020-01-15 | 1.0495 | 0.1700 |
| 18 | 2020-01-14 | 1.0586 | 0.1715 |
| 19 | 2020-01-13 | 1.0621 | 0.1721 |
| 20 | 2020-01-10 | 1.0414 | 0.1687 |
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