| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-12-06 | 1.4563 | 1.4563 |
| 2 | 2019-12-04 | 1.4383 | 1.4383 |
| 3 | 2019-12-03 | 1.4417 | 1.4417 |
| 4 | 2019-12-02 | 1.4389 | 1.4389 |
| 5 | 2019-11-29 | 1.4479 | 1.4479 |
| 6 | 2019-11-29 | 1.4479 | 1.4479 |
| 7 | 2019-11-29 | 1.4479 | 1.4479 |
| 8 | 2019-11-28 | 1.4787 | 1.4787 |
| 9 | 2019-11-27 | 1.4785 | 1.4785 |
| 10 | 2019-11-26 | 1.4850 | 1.4850 |
| 11 | 2019-11-25 | 1.4800 | 1.4800 |
| 12 | 2019-11-22 | 1.4946 | 1.4946 |
| 13 | 2019-11-21 | 1.5442 | 1.5442 |
| 14 | 2019-11-20 | 1.5644 | 1.5644 |
| 15 | 2019-11-19 | 1.5678 | 1.5678 |
| 16 | 2019-11-18 | 1.5409 | 1.5409 |
| 17 | 2019-11-15 | 1.5286 | 1.5286 |
| 18 | 2019-11-14 | 1.5365 | 1.5365 |
| 19 | 2019-11-13 | 1.5242 | 1.5242 |
| 20 | 2019-11-12 | 1.4967 | 1.4967 |
基本资料
