| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-12-13 | 0.9800 | 0.9800 |
| 2 | 2019-12-12 | 0.9710 | 0.9710 |
| 3 | 2019-12-11 | 0.9700 | 0.9700 |
| 4 | 2019-12-10 | 0.9730 | 0.9730 |
| 5 | 2019-12-09 | 0.9660 | 0.9660 |
| 6 | 2019-12-06 | 0.9650 | 0.9650 |
| 7 | 2019-12-05 | 0.9590 | 0.9590 |
| 8 | 2019-12-04 | 0.9520 | 0.9520 |
| 9 | 2019-12-03 | 0.9520 | 0.9520 |
| 10 | 2019-12-02 | 0.9520 | 0.9520 |
| 11 | 2019-11-29 | 0.9490 | 0.9490 |
| 12 | 2019-11-28 | 0.9470 | 0.9470 |
| 13 | 2019-11-27 | 0.9470 | 0.9470 |
| 14 | 2019-11-26 | 0.9440 | 0.9440 |
| 15 | 2019-11-25 | 0.9440 | 0.9440 |
| 16 | 2019-11-22 | 0.9480 | 0.9480 |
| 17 | 2019-11-21 | 0.9530 | 0.9530 |
| 18 | 2019-11-20 | 0.9550 | 0.9550 |
| 19 | 2019-11-19 | 0.9600 | 0.9600 |
| 20 | 2019-11-18 | 0.9550 | 0.9550 |
基本资料
