| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-12-11 | 1.0695 | 1.2395 |
| 2 | 2019-12-10 | 1.0686 | 1.2386 |
| 3 | 2019-12-06 | 1.0659 | 1.2359 |
| 4 | 2019-12-05 | 1.0637 | 1.2337 |
| 5 | 2019-12-04 | 1.0609 | 1.2309 |
| 6 | 2019-12-03 | 1.0610 | 1.2310 |
| 7 | 2019-12-02 | 1.0611 | 1.2311 |
| 8 | 2019-11-29 | 1.0591 | 1.2291 |
| 9 | 2019-11-29 | 1.0591 | 1.2291 |
| 10 | 2019-11-29 | 1.0591 | 1.2291 |
| 11 | 2019-11-28 | 1.0627 | 1.2327 |
| 12 | 2019-11-27 | 1.0644 | 1.2344 |
| 13 | 2019-11-26 | 1.0647 | 1.2347 |
| 14 | 2019-11-22 | 1.0605 | 1.2305 |
| 15 | 2019-11-21 | 1.0642 | 1.2342 |
| 16 | 2019-11-20 | 1.0652 | 1.2352 |
| 17 | 2019-11-19 | 1.0675 | 1.2375 |
| 18 | 2019-11-18 | 1.1938 | 1.2338 |
| 19 | 2019-11-15 | 1.1853 | 1.2253 |
| 20 | 2019-11-14 | 1.1864 | 1.2264 |
基本资料
