| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-12-09 | 1.2110 | 1.2110 |
| 2 | 2019-12-06 | 1.2160 | 1.2160 |
| 3 | 2019-12-05 | 1.2060 | 1.2060 |
| 4 | 2019-12-04 | 1.1990 | 1.1990 |
| 5 | 2019-12-03 | 1.1950 | 1.1950 |
| 6 | 2019-12-02 | 1.1810 | 1.1810 |
| 7 | 2019-11-29 | 1.1780 | 1.1780 |
| 8 | 2019-11-28 | 1.1840 | 1.1840 |
| 9 | 2019-11-27 | 1.1860 | 1.1860 |
| 10 | 2019-11-26 | 1.1900 | 1.1900 |
| 11 | 2019-11-25 | 1.1840 | 1.1840 |
| 12 | 2019-11-22 | 1.1890 | 1.1890 |
| 13 | 2019-11-21 | 1.2000 | 1.2000 |
| 14 | 2019-11-20 | 1.2100 | 1.2100 |
| 15 | 2019-11-19 | 1.2210 | 1.2210 |
| 16 | 2019-11-18 | 1.2020 | 1.2020 |
| 17 | 2019-11-15 | 1.1860 | 1.1860 |
| 18 | 2019-11-14 | 1.1980 | 1.1980 |
| 19 | 2019-11-13 | 1.1870 | 1.1870 |
| 20 | 2019-11-12 | 1.1900 | 1.1900 |
基本资料
