| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-12-10 | 0.6551 | 1.0871 |
| 2 | 2019-12-09 | 0.6547 | 1.0867 |
| 3 | 2019-12-06 | 0.6546 | 1.0866 |
| 4 | 2019-12-05 | 0.6541 | 1.0861 |
| 5 | 2019-12-04 | 0.6539 | 1.0859 |
| 6 | 2019-12-03 | 0.6539 | 1.0859 |
| 7 | 2019-12-02 | 0.6539 | 1.0859 |
| 8 | 2019-11-29 | 0.6539 | 1.0859 |
| 9 | 2019-11-29 | 0.6539 | 1.0859 |
| 10 | 2019-11-27 | 0.6541 | 1.0861 |
| 11 | 2019-11-26 | 0.6543 | 1.0863 |
| 12 | 2019-11-22 | 0.6546 | 1.0866 |
| 13 | 2019-11-21 | 0.6556 | 1.0876 |
| 14 | 2019-11-20 | 0.6554 | 1.0874 |
| 15 | 2019-11-19 | 0.6553 | 1.0873 |
| 16 | 2019-11-18 | 0.6546 | 1.0866 |
| 17 | 2019-11-15 | 0.6536 | 1.0856 |
| 18 | 2019-11-14 | 0.6537 | 1.0857 |
| 19 | 2019-11-13 | 0.6529 | 1.0849 |
| 20 | 2019-11-12 | 0.6529 | 1.0849 |
基本资料
