| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-21 | 1.0297 | 1.6877 |
| 2 | 2020-02-20 | 1.0281 | 1.6861 |
| 3 | 2020-02-19 | 1.0231 | 1.6811 |
| 4 | 2020-02-18 | 1.0225 | 1.6805 |
| 5 | 2020-02-12 | 1.0176 | 1.6756 |
| 6 | 2020-02-11 | 1.0147 | 1.6727 |
| 7 | 2020-02-10 | 1.0135 | 1.6715 |
| 8 | 2020-02-07 | 1.0127 | 1.6707 |
| 9 | 2020-02-06 | 1.0125 | 1.6705 |
| 10 | 2020-02-05 | 1.0110 | 1.6690 |
| 11 | 2020-02-04 | 1.0099 | 1.6679 |
| 12 | 2020-02-03 | 1.0080 | 1.6660 |
| 13 | 2020-01-23 | 1.0086 | 1.6666 |
| 14 | 2020-01-22 | 1.0095 | 1.6675 |
| 15 | 2020-01-21 | 1.0089 | 1.6669 |
| 16 | 2020-01-20 | 1.0095 | 1.6675 |
| 17 | 2020-01-17 | 1.0084 | 1.6664 |
| 18 | 2020-01-16 | 1.0081 | 1.6661 |
| 19 | 2020-01-15 | 1.0083 | 1.6663 |
| 20 | 2020-01-14 | 1.0087 | 1.6667 |
基本资料
