| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-12-11 | 1.1234 | 1.1234 |
| 2 | 2019-12-10 | 1.1222 | 1.1222 |
| 3 | 2019-12-09 | 1.1215 | 1.1215 |
| 4 | 2019-12-06 | 1.1198 | 1.1198 |
| 5 | 2019-12-05 | 1.1195 | 1.1195 |
| 6 | 2019-12-04 | 1.1178 | 1.1178 |
| 7 | 2019-12-03 | 1.1185 | 1.1185 |
| 8 | 2019-12-02 | 1.1165 | 1.1165 |
| 9 | 2019-11-29 | 1.1152 | 1.1152 |
| 10 | 2019-11-29 | 1.1152 | 1.1152 |
| 11 | 2019-11-29 | 1.1152 | 1.1152 |
| 12 | 2019-11-28 | 1.1154 | 1.1154 |
| 13 | 2019-11-27 | 1.1156 | 1.1156 |
| 14 | 2019-11-26 | 1.1171 | 1.1171 |
| 15 | 2019-11-25 | 1.1168 | 1.1168 |
| 16 | 2019-11-22 | 1.1156 | 1.1156 |
| 17 | 2019-11-21 | 1.1160 | 1.1160 |
| 18 | 2019-11-20 | 1.1154 | 1.1154 |
| 19 | 2019-11-19 | 1.1163 | 1.1163 |
| 20 | 2019-11-18 | 1.1129 | 1.1129 |
基本资料
