| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-12-06 | 0.9803 | 0.9803 |
| 2 | 2019-12-05 | 0.9764 | 0.9764 |
| 3 | 2019-12-04 | 0.9713 | 0.9713 |
| 4 | 2019-12-02 | 0.9708 | 0.9708 |
| 5 | 2019-11-29 | 0.9704 | 0.9704 |
| 6 | 2019-11-28 | 0.9725 | 0.9725 |
| 7 | 2019-11-27 | 0.9731 | 0.9731 |
| 8 | 2019-11-26 | 0.9723 | 0.9723 |
| 9 | 2019-11-25 | 0.9707 | 0.9707 |
| 10 | 2019-11-22 | 0.9727 | 0.9727 |
| 11 | 2019-11-21 | 0.9769 | 0.9769 |
| 12 | 2019-11-20 | 0.9778 | 0.9778 |
| 13 | 2019-11-19 | 0.9800 | 0.9800 |
| 14 | 2019-11-18 | 0.9779 | 0.9779 |
| 15 | 2019-11-15 | 0.9780 | 0.9780 |
| 16 | 2019-11-14 | 0.9794 | 0.9794 |
| 17 | 2019-11-12 | 0.9766 | 0.9766 |
| 18 | 2019-11-11 | 0.9773 | 0.9773 |
| 19 | 2019-11-08 | 0.9816 | 0.9816 |
| 20 | 2019-11-07 | 0.9828 | 0.9828 |
基本资料
