| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-12-06 | 1.0221 | 1.0221 |
| 2 | 2019-12-05 | 1.0113 | 1.0113 |
| 3 | 2019-12-04 | 0.9922 | 0.9922 |
| 4 | 2019-12-03 | 0.9916 | 0.9916 |
| 5 | 2019-12-02 | 0.9828 | 0.9828 |
| 6 | 2019-11-29 | 0.9754 | 0.9754 |
| 7 | 2019-11-28 | 0.9704 | 0.9704 |
| 8 | 2019-11-27 | 0.9717 | 0.9717 |
| 9 | 2019-11-26 | 0.9587 | 0.9587 |
| 10 | 2019-11-25 | 0.9468 | 0.9468 |
| 11 | 2019-11-22 | 0.9638 | 0.9638 |
| 12 | 2019-11-21 | 0.9885 | 0.9885 |
| 13 | 2019-11-20 | 0.9888 | 0.9888 |
| 14 | 2019-11-19 | 1.0044 | 1.0044 |
| 15 | 2019-11-18 | 0.9894 | 0.9894 |
| 16 | 2019-11-15 | 0.9867 | 0.9867 |
| 17 | 2019-11-14 | 0.9962 | 0.9962 |
| 18 | 2019-11-13 | 0.9781 | 0.9781 |
| 19 | 2019-11-12 | 0.9659 | 0.9659 |
| 20 | 2019-11-11 | 0.9660 | 0.9660 |
基本资料
