| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-12-06 | 1.0233 | 1.0233 |
| 2 | 2019-12-05 | 1.0227 | 1.0227 |
| 3 | 2019-12-04 | 1.0216 | 1.0216 |
| 4 | 2019-12-03 | 1.0228 | 1.0228 |
| 5 | 2019-12-02 | 1.0225 | 1.0225 |
| 6 | 2019-11-29 | 1.0221 | 1.0221 |
| 7 | 2019-11-29 | 1.0221 | 1.0221 |
| 8 | 2019-11-29 | 1.0221 | 1.0221 |
| 9 | 2019-11-28 | 1.0227 | 1.0227 |
| 10 | 2019-11-27 | 1.0231 | 1.0231 |
| 11 | 2019-11-26 | 1.0237 | 1.0237 |
| 12 | 2019-11-25 | 1.0238 | 1.0238 |
| 13 | 2019-11-22 | 1.0226 | 1.0226 |
| 14 | 2019-11-21 | 1.0238 | 1.0238 |
| 15 | 2019-11-20 | 1.0241 | 1.0241 |
| 16 | 2019-11-19 | 1.0256 | 1.0256 |
| 17 | 2019-11-18 | 1.0240 | 1.0240 |
| 18 | 2019-11-15 | 1.0217 | 1.0217 |
| 19 | 2019-11-14 | 1.0231 | 1.0231 |
| 20 | 2019-11-13 | 1.0224 | 1.0224 |
基本资料
