| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-11-14 | 1.3030 | 1.3030 |
| 2 | 2019-11-13 | 1.3030 | 1.3030 |
| 3 | 2019-11-12 | 1.3010 | 1.3010 |
| 4 | 2019-11-11 | 1.3020 | 1.3020 |
| 5 | 2019-11-08 | 1.3160 | 1.3160 |
| 6 | 2019-11-07 | 1.3200 | 1.3200 |
| 7 | 2019-10-29 | 1.2960 | 1.2960 |
| 8 | 2019-10-28 | 1.2940 | 1.2940 |
| 9 | 2019-10-25 | 1.2860 | 1.2860 |
| 10 | 2019-10-24 | 1.2810 | 1.2810 |
| 11 | 2019-09-11 | 1.2720 | 1.2720 |
| 12 | 2019-09-10 | 1.2790 | 1.2790 |
| 13 | 2019-09-09 | 1.2810 | 1.2810 |
| 14 | 2019-09-06 | 1.2820 | 1.2820 |
| 15 | 2019-09-05 | 1.2800 | 1.2800 |
| 16 | 2019-09-04 | 1.2770 | 1.2770 |
| 17 | 2019-09-03 | 1.2730 | 1.2730 |
| 18 | 2019-09-02 | 1.2770 | 1.2770 |
| 19 | 2019-08-30 | 1.2720 | 1.2720 |
| 20 | 2019-08-29 | 1.2710 | 1.2710 |
基本资料
