| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-12-11 | 1.1411 | 1.1411 |
| 2 | 2019-12-10 | 1.1401 | 1.1401 |
| 3 | 2019-12-09 | 1.1381 | 1.1381 |
| 4 | 2019-12-06 | 1.1380 | 1.1380 |
| 5 | 2019-12-04 | 1.1333 | 1.1333 |
| 6 | 2019-12-03 | 1.1333 | 1.1333 |
| 7 | 2019-12-02 | 1.1338 | 1.1338 |
| 8 | 2019-11-29 | 1.1342 | 1.1342 |
| 9 | 2019-11-28 | 1.1359 | 1.1359 |
| 10 | 2019-11-27 | 1.1363 | 1.1363 |
| 11 | 2019-11-26 | 1.1368 | 1.1368 |
| 12 | 2019-11-25 | 1.1360 | 1.1360 |
| 13 | 2019-11-22 | 1.1364 | 1.1364 |
| 14 | 2019-11-21 | 1.1407 | 1.1407 |
| 15 | 2019-11-20 | 1.1418 | 1.1418 |
| 16 | 2019-11-19 | 1.1418 | 1.1418 |
| 17 | 2019-11-18 | 1.1392 | 1.1392 |
| 18 | 2019-11-15 | 1.1371 | 1.1371 |
| 19 | 2019-11-13 | 1.1369 | 1.1369 |
| 20 | 2019-11-12 | 1.1360 | 1.1360 |
基本资料
