| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-12-11 | 1.3160 | 1.3160 |
| 2 | 2019-12-10 | 1.3140 | 1.3140 |
| 3 | 2019-12-09 | 1.3070 | 1.3070 |
| 4 | 2019-12-06 | 1.3120 | 1.3120 |
| 5 | 2019-12-05 | 1.2990 | 1.2990 |
| 6 | 2019-12-04 | 1.2830 | 1.2830 |
| 7 | 2019-12-03 | 1.2830 | 1.2830 |
| 8 | 2019-12-02 | 1.2800 | 1.2800 |
| 9 | 2019-11-29 | 1.2790 | 1.2790 |
| 10 | 2019-11-28 | 1.2970 | 1.2970 |
| 11 | 2019-11-27 | 1.2970 | 1.2970 |
| 12 | 2019-11-26 | 1.3000 | 1.3000 |
| 13 | 2019-11-25 | 1.2960 | 1.2960 |
| 14 | 2019-11-22 | 1.2960 | 1.2960 |
| 15 | 2019-11-21 | 1.3180 | 1.3180 |
| 16 | 2019-11-20 | 1.3260 | 1.3260 |
| 17 | 2019-11-19 | 1.3350 | 1.3350 |
| 18 | 2019-11-18 | 1.3210 | 1.3210 |
| 19 | 2019-11-15 | 1.3010 | 1.3010 |
| 20 | 2019-11-14 | 1.3100 | 1.3100 |
基本资料
