| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-11-15 | 1.5336 | 1.5336 |
| 2 | 2019-11-14 | 1.5463 | 1.5463 |
| 3 | 2019-11-13 | 1.5411 | 1.5411 |
| 4 | 2019-11-12 | 1.5400 | 1.5400 |
| 5 | 2019-11-11 | 1.5386 | 1.5386 |
| 6 | 2019-11-08 | 1.5655 | 1.5655 |
| 7 | 2019-11-07 | 1.5689 | 1.5689 |
| 8 | 2019-10-29 | 1.5462 | 1.5462 |
| 9 | 2019-10-28 | 1.5553 | 1.5553 |
| 10 | 2019-10-25 | 1.5356 | 1.5356 |
| 11 | 2019-10-24 | 1.5215 | 1.5215 |
| 12 | 2019-09-11 | 1.5640 | 1.5640 |
| 13 | 2019-09-10 | 1.5838 | 1.5838 |
| 14 | 2019-09-09 | 1.5863 | 1.5863 |
| 15 | 2019-09-06 | 1.5651 | 1.5651 |
| 16 | 2019-09-05 | 1.5516 | 1.5516 |
| 17 | 2019-09-04 | 1.5386 | 1.5386 |
| 18 | 2019-09-03 | 1.5311 | 1.5311 |
| 19 | 2019-09-02 | 1.5240 | 1.5240 |
| 20 | 2019-08-30 | 1.5014 | 1.5014 |
基本资料
