| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-12-04 | 0.6990 | 1.0890 |
| 2 | 2019-12-03 | 0.6980 | 1.0880 |
| 3 | 2019-12-02 | 0.6970 | 1.0870 |
| 4 | 2019-11-29 | 0.6970 | 1.0870 |
| 5 | 2019-11-28 | 0.6990 | 1.0890 |
| 6 | 2019-11-27 | 0.7000 | 1.0900 |
| 7 | 2019-11-26 | 0.7000 | 1.0900 |
| 8 | 2019-11-25 | 0.6970 | 1.0870 |
| 9 | 2019-11-22 | 0.6970 | 1.0870 |
| 10 | 2019-11-21 | 0.7020 | 1.0920 |
| 11 | 2019-11-20 | 0.7050 | 1.0950 |
| 12 | 2019-11-19 | 0.7070 | 1.0970 |
| 13 | 2019-11-18 | 0.7020 | 1.0920 |
| 14 | 2019-11-15 | 0.7010 | 1.0910 |
| 15 | 2019-11-14 | 0.7040 | 1.0940 |
| 16 | 2019-11-13 | 0.7000 | 1.0900 |
| 17 | 2019-11-12 | 0.6980 | 1.0880 |
| 18 | 2019-11-11 | 0.7000 | 1.0900 |
| 19 | 2019-11-08 | 0.7080 | 1.0980 |
| 20 | 2019-11-07 | 0.7090 | 1.0990 |
基本资料
