| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-12-05 | 0.7030 | 0.7030 |
| 2 | 2019-12-04 | 0.7010 | 0.7010 |
| 3 | 2019-12-03 | 0.7020 | 0.7020 |
| 4 | 2019-12-02 | 0.6950 | 0.6950 |
| 5 | 2019-11-29 | 0.6960 | 0.6960 |
| 6 | 2019-11-28 | 0.6910 | 0.6910 |
| 7 | 2019-11-27 | 0.6920 | 0.6920 |
| 8 | 2019-11-26 | 0.6950 | 0.6950 |
| 9 | 2019-11-25 | 0.6930 | 0.6930 |
| 10 | 2019-11-22 | 0.6960 | 0.6960 |
| 11 | 2019-11-21 | 0.6970 | 0.6970 |
| 12 | 2019-11-20 | 0.6980 | 0.6980 |
| 13 | 2019-11-19 | 0.6980 | 0.6980 |
| 14 | 2019-11-18 | 0.6970 | 0.6970 |
| 15 | 2019-11-15 | 0.6960 | 0.6960 |
| 16 | 2019-11-14 | 0.6970 | 0.6970 |
| 17 | 2019-11-13 | 0.6960 | 0.6960 |
| 18 | 2019-11-12 | 0.6900 | 0.6900 |
| 19 | 2019-11-11 | 0.6890 | 0.6890 |
| 20 | 2019-11-08 | 0.6920 | 0.6920 |
基本资料
