| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-11-13 | 1.1960 | 1.1960 |
| 2 | 2019-11-12 | 1.2010 | 1.2010 |
| 3 | 2019-11-11 | 1.2010 | 1.2010 |
| 4 | 2019-11-08 | 1.2350 | 1.2350 |
| 5 | 2019-11-07 | 1.2470 | 1.2470 |
| 6 | 2019-11-06 | 1.2390 | 1.2390 |
| 7 | 2019-10-28 | 1.2100 | 1.2100 |
| 8 | 2019-10-25 | 1.1960 | 1.1960 |
| 9 | 2019-10-24 | 1.1870 | 1.1870 |
| 10 | 2019-10-23 | 1.1760 | 1.1760 |
| 11 | 2019-10-22 | 1.1840 | 1.1840 |
| 12 | 2019-09-10 | 1.2010 | 1.2010 |
| 13 | 2019-09-09 | 1.2080 | 1.2080 |
| 14 | 2019-09-06 | 1.2050 | 1.2050 |
| 15 | 2019-09-05 | 1.1940 | 1.1940 |
| 16 | 2019-09-04 | 1.1810 | 1.1810 |
| 17 | 2019-09-03 | 1.1510 | 1.1510 |
| 18 | 2019-09-02 | 1.1780 | 1.1780 |
| 19 | 2019-08-30 | 1.1660 | 1.1660 |
| 20 | 2019-08-29 | 1.1580 | 1.1580 |
基本资料
