| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-12-06 | 1.2318 | 1.2318 |
| 2 | 2019-12-05 | 1.2215 | 1.2215 |
| 3 | 2019-12-04 | 1.1962 | 1.1962 |
| 4 | 2019-12-03 | 1.1873 | 1.1873 |
| 5 | 2019-12-02 | 1.1854 | 1.1854 |
| 6 | 2019-11-29 | 1.1835 | 1.1835 |
| 7 | 2019-11-29 | 1.1835 | 1.1835 |
| 8 | 2019-11-29 | 1.1835 | 1.1835 |
| 9 | 2019-11-28 | 1.1916 | 1.1916 |
| 10 | 2019-11-27 | 1.1912 | 1.1912 |
| 11 | 2019-11-26 | 1.1923 | 1.1923 |
| 12 | 2019-11-25 | 1.1868 | 1.1868 |
| 13 | 2019-11-22 | 1.1972 | 1.1972 |
| 14 | 2019-11-21 | 1.2311 | 1.2311 |
| 15 | 2019-11-20 | 1.2394 | 1.2394 |
| 16 | 2019-11-19 | 1.2476 | 1.2476 |
| 17 | 2019-11-18 | 1.2203 | 1.2203 |
| 18 | 2019-11-15 | 1.2090 | 1.2090 |
| 19 | 2019-11-14 | 1.2289 | 1.2289 |
| 20 | 2019-11-13 | 1.2225 | 1.2225 |
基本资料
