| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-12-10 | 1.1890 | 1.1890 |
| 2 | 2019-12-06 | 1.1830 | 1.1830 |
| 3 | 2019-12-05 | 1.1740 | 1.1740 |
| 4 | 2019-12-04 | 1.1610 | 1.1610 |
| 5 | 2019-12-03 | 1.1600 | 1.1600 |
| 6 | 2019-12-02 | 1.1580 | 1.1580 |
| 7 | 2019-11-29 | 1.1570 | 1.1570 |
| 8 | 2019-11-28 | 1.1710 | 1.1710 |
| 9 | 2019-11-27 | 1.1680 | 1.1680 |
| 10 | 2019-11-26 | 1.1700 | 1.1700 |
| 11 | 2019-11-22 | 1.1690 | 1.1690 |
| 12 | 2019-11-21 | 1.1940 | 1.1940 |
| 13 | 2019-11-20 | 1.2040 | 1.2040 |
| 14 | 2019-11-19 | 1.2060 | 1.2060 |
| 15 | 2019-11-18 | 1.1910 | 1.1910 |
| 16 | 2019-11-15 | 1.1750 | 1.1750 |
| 17 | 2019-11-14 | 1.1830 | 1.1830 |
| 18 | 2019-11-13 | 1.1720 | 1.1720 |
| 19 | 2019-11-12 | 1.1630 | 1.1630 |
| 20 | 2019-11-11 | 1.1610 | 1.1610 |
基本资料
