| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-12-10 | 1.1635 | 2.1540 |
| 2 | 2019-12-09 | 1.1653 | 2.1573 |
| 3 | 2019-12-06 | 1.1533 | 2.1351 |
| 4 | 2019-12-05 | 1.1477 | 2.1247 |
| 5 | 2019-12-04 | 1.1448 | 2.1194 |
| 6 | 2019-12-03 | 1.1484 | 2.1260 |
| 7 | 2019-12-02 | 1.1457 | 2.1210 |
| 8 | 2019-11-29 | 1.1311 | 2.0940 |
| 9 | 2019-11-28 | 1.1361 | 2.1033 |
| 10 | 2019-11-27 | 1.1427 | 2.1155 |
| 11 | 2019-11-26 | 1.1501 | 2.1292 |
| 12 | 2019-11-25 | 1.1470 | 2.1234 |
| 13 | 2019-11-22 | 1.1290 | 2.0901 |
| 14 | 2019-11-21 | 1.1351 | 2.1014 |
| 15 | 2019-11-20 | 1.1381 | 2.1070 |
| 16 | 2019-11-19 | 1.1461 | 2.1218 |
| 17 | 2019-11-18 | 1.1283 | 2.0888 |
| 18 | 2019-11-15 | 1.1111 | 2.0570 |
| 19 | 2019-11-14 | 1.1240 | 2.0809 |
| 20 | 2019-11-13 | 1.1250 | 2.0827 |
基本资料
