| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-12-05 | 0.8740 | 0.9240 |
| 2 | 2019-12-05 | 0.8740 | 0.9240 |
| 3 | 2019-12-04 | 0.8640 | 0.9140 |
| 4 | 2019-12-03 | 0.8610 | 0.9110 |
| 5 | 2019-12-02 | 0.8580 | 0.9080 |
| 6 | 2019-11-29 | 0.8520 | 0.9020 |
| 7 | 2019-11-28 | 0.8670 | 0.9170 |
| 8 | 2019-11-27 | 0.8670 | 0.9170 |
| 9 | 2019-11-26 | 0.8600 | 0.9100 |
| 10 | 2019-11-25 | 0.8520 | 0.9020 |
| 11 | 2019-11-22 | 0.8670 | 0.9170 |
| 12 | 2019-11-21 | 0.8990 | 0.9490 |
| 13 | 2019-11-20 | 0.9020 | 0.9520 |
| 14 | 2019-11-19 | 0.9080 | 0.9580 |
| 15 | 2019-11-18 | 0.8940 | 0.9440 |
| 16 | 2019-11-15 | 0.8900 | 0.9400 |
| 17 | 2019-11-14 | 0.8950 | 0.9450 |
| 18 | 2019-11-13 | 0.8850 | 0.9350 |
| 19 | 2019-11-12 | 0.8740 | 0.9240 |
| 20 | 2019-11-11 | 0.8730 | 0.9230 |
基本资料
