| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-12-11 | 0.8956 | 0.8956 |
| 2 | 2019-12-10 | 0.8900 | 0.8900 |
| 3 | 2019-12-09 | 0.8939 | 0.8939 |
| 4 | 2019-12-06 | 0.8940 | 0.8940 |
| 5 | 2019-12-05 | 0.8923 | 0.8923 |
| 6 | 2019-12-04 | 0.8851 | 0.8851 |
| 7 | 2019-12-03 | 0.8894 | 0.8894 |
| 8 | 2019-12-02 | 0.8856 | 0.8856 |
| 9 | 2019-11-29 | 0.8857 | 0.8857 |
| 10 | 2019-11-29 | 0.8857 | 0.8857 |
| 11 | 2019-11-28 | 0.8953 | 0.8953 |
| 12 | 2019-11-27 | 0.8970 | 0.8970 |
| 13 | 2019-11-26 | 0.8970 | 0.8970 |
| 14 | 2019-11-26 | 0.8970 | 0.8970 |
| 15 | 2019-11-25 | 0.8994 | 0.8994 |
| 16 | 2019-11-22 | 0.8939 | 0.8939 |
| 17 | 2019-11-21 | 0.8910 | 0.8910 |
| 18 | 2019-11-20 | 0.8989 | 0.8989 |
| 19 | 2019-11-19 | 0.9015 | 0.9015 |
| 20 | 2019-11-18 | 0.8911 | 0.8911 |
基本资料
