| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-12-05 | 1.4040 | 1.4040 |
| 2 | 2019-12-04 | 1.3920 | 1.3920 |
| 3 | 2019-12-03 | 1.3920 | 1.3920 |
| 4 | 2019-12-02 | 1.3870 | 1.3870 |
| 5 | 2019-11-29 | 1.3860 | 1.3860 |
| 6 | 2019-11-29 | 1.3860 | 1.3860 |
| 7 | 2019-11-26 | 1.3990 | 1.3990 |
| 8 | 2019-11-25 | 1.3920 | 1.3920 |
| 9 | 2019-11-22 | 1.3860 | 1.3860 |
| 10 | 2019-11-21 | 1.3980 | 1.3980 |
| 11 | 2019-11-20 | 1.4000 | 1.4000 |
| 12 | 2019-11-19 | 1.4090 | 1.4090 |
| 13 | 2019-11-18 | 1.3910 | 1.3910 |
| 14 | 2019-11-15 | 1.3710 | 1.3710 |
| 15 | 2019-11-14 | 1.3810 | 1.3810 |
| 16 | 2019-11-13 | 1.3760 | 1.3760 |
| 17 | 2019-11-12 | 1.3780 | 1.3780 |
| 18 | 2019-11-11 | 1.3780 | 1.3780 |
| 19 | 2019-11-08 | 1.4050 | 1.4050 |
| 20 | 2019-11-07 | 1.4080 | 1.4080 |
基本资料
