| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-12-06 | 1.4190 | 1.9190 |
| 2 | 2019-12-05 | 1.4080 | 1.9080 |
| 3 | 2019-12-04 | 1.3920 | 1.8920 |
| 4 | 2019-12-03 | 1.3880 | 1.8880 |
| 5 | 2019-12-02 | 1.3750 | 1.8750 |
| 6 | 2019-11-29 | 1.3700 | 1.8700 |
| 7 | 2019-11-28 | 1.3800 | 1.8800 |
| 8 | 2019-11-27 | 1.3810 | 1.8810 |
| 9 | 2019-11-26 | 1.3930 | 1.8930 |
| 10 | 2019-11-25 | 1.3880 | 1.8880 |
| 11 | 2019-11-22 | 1.3890 | 1.8890 |
| 12 | 2019-11-21 | 1.4140 | 1.9140 |
| 13 | 2019-11-20 | 1.4280 | 1.9280 |
| 14 | 2019-11-19 | 1.4410 | 1.9410 |
| 15 | 2019-11-18 | 1.4220 | 1.9220 |
| 16 | 2019-11-15 | 1.4150 | 1.9150 |
| 17 | 2019-11-14 | 1.4280 | 1.9280 |
| 18 | 2019-11-13 | 1.4250 | 1.9250 |
| 19 | 2019-11-12 | 1.4170 | 1.9170 |
| 20 | 2019-11-11 | 1.4130 | 1.9130 |
基本资料
