| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-12-05 | 1.1799 | 1.1799 |
| 2 | 2019-12-04 | 1.1760 | 1.1760 |
| 3 | 2019-12-03 | 1.1768 | 1.1768 |
| 4 | 2019-12-02 | 1.1757 | 1.1757 |
| 5 | 2019-11-29 | 1.1850 | 1.1850 |
| 6 | 2019-11-28 | 1.1989 | 1.1989 |
| 7 | 2019-11-28 | 1.1989 | 1.1989 |
| 8 | 2019-11-28 | 1.1989 | 1.1989 |
| 9 | 2019-11-27 | 1.1964 | 1.1964 |
| 10 | 2019-11-26 | 1.1969 | 1.1969 |
| 11 | 2019-11-25 | 1.1967 | 1.1967 |
| 12 | 2019-11-22 | 1.1999 | 1.1999 |
| 13 | 2019-11-21 | 1.2109 | 1.2109 |
| 14 | 2019-11-20 | 1.2187 | 1.2187 |
| 15 | 2019-11-18 | 1.2034 | 1.2034 |
| 16 | 2019-11-14 | 1.1942 | 1.1942 |
| 17 | 2019-11-13 | 1.1902 | 1.1902 |
| 18 | 2019-11-12 | 1.1879 | 1.1879 |
| 19 | 2019-11-11 | 1.1829 | 1.1829 |
| 20 | 2019-11-08 | 1.1955 | 1.1955 |
基本资料
