| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-21 | 4.5300 | 4.9360 |
| 2 | 2020-02-20 | 4.5140 | 4.9200 |
| 3 | 2020-02-19 | 4.4540 | 4.8600 |
| 4 | 2020-02-12 | 4.4190 | 4.8250 |
| 5 | 2020-02-11 | 4.3740 | 4.7800 |
| 6 | 2020-02-10 | 4.3800 | 4.7860 |
| 7 | 2020-02-07 | 4.3310 | 4.7370 |
| 8 | 2020-02-06 | 4.3050 | 4.7110 |
| 9 | 2020-02-05 | 4.2040 | 4.6100 |
| 10 | 2020-02-04 | 4.1670 | 4.5730 |
| 11 | 2020-02-03 | 4.0280 | 4.4340 |
| 12 | 2020-01-23 | 4.2430 | 4.6490 |
| 13 | 2020-01-22 | 4.3440 | 4.7500 |
| 14 | 2020-01-21 | 4.2950 | 4.7010 |
| 15 | 2020-01-20 | 4.3090 | 4.7150 |
| 16 | 2020-01-17 | 4.3000 | 4.7060 |
| 17 | 2020-01-16 | 4.3010 | 4.7070 |
| 18 | 2020-01-15 | 4.2840 | 4.6900 |
| 19 | 2020-01-14 | 4.2790 | 4.6850 |
| 20 | 2020-01-13 | 4.2880 | 4.6940 |
基本资料
