| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-11-12 | 1.0882 | 1.0882 |
| 2 | 2019-11-11 | 1.0877 | 1.0877 |
| 3 | 2019-11-08 | 1.0911 | 1.0911 |
| 4 | 2019-11-07 | 1.0914 | 1.0914 |
| 5 | 2019-10-29 | 1.0836 | 1.0836 |
| 6 | 2019-10-28 | 1.0811 | 1.0811 |
| 7 | 2019-10-25 | 1.0764 | 1.0764 |
| 8 | 2019-10-24 | 1.0725 | 1.0725 |
| 9 | 2019-09-11 | 1.0682 | 1.0682 |
| 10 | 2019-09-10 | 1.0683 | 1.0683 |
| 11 | 2019-09-09 | 1.0691 | 1.0691 |
| 12 | 2019-09-06 | 1.0696 | 1.0696 |
| 13 | 2019-09-05 | 1.0696 | 1.0696 |
| 14 | 2019-09-04 | 1.0666 | 1.0666 |
| 15 | 2019-09-03 | 1.0646 | 1.0646 |
| 16 | 2019-09-02 | 1.0657 | 1.0657 |
| 17 | 2019-08-30 | 1.0656 | 1.0656 |
| 18 | 2019-08-29 | 1.0651 | 1.0651 |
| 19 | 2019-08-28 | 1.0656 | 1.0656 |
| 20 | 2019-08-27 | 1.0692 | 1.0692 |
基本资料
