| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-12-06 | 1.1250 | 1.1250 |
| 2 | 2019-11-27 | 1.1220 | 1.1220 |
| 3 | 2019-11-22 | 1.1220 | 1.1220 |
| 4 | 2019-11-15 | 1.1200 | 1.1200 |
| 5 | 2019-11-08 | 1.1290 | 1.1290 |
| 6 | 2019-11-07 | 1.1310 | 1.1310 |
| 7 | 2019-10-29 | 1.1220 | 1.1220 |
| 8 | 2019-10-28 | 1.1220 | 1.1220 |
| 9 | 2019-10-25 | 1.1210 | 1.1210 |
| 10 | 2019-09-06 | 1.1200 | 1.1200 |
| 11 | 2019-08-30 | 1.0950 | 1.0950 |
| 12 | 2019-08-23 | 1.0960 | 1.0960 |
| 13 | 2019-06-06 | 1.0290 | 1.0290 |
| 14 | 2019-05-31 | 1.0400 | 1.0400 |
| 15 | 2019-05-24 | 1.0380 | 1.0380 |
| 16 | 2019-05-10 | 1.0570 | 1.0570 |
| 17 | 2019-04-30 | 1.0640 | 1.0640 |
| 18 | 2019-04-04 | 1.1380 | 1.1380 |
| 19 | 2019-03-29 | 1.1030 | 1.1030 |
| 20 | 2019-03-22 | 1.1060 | 1.1060 |
基本资料
