| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-12-09 | 1.0147 | 1.0847 |
| 2 | 2019-12-06 | 1.0146 | 1.0846 |
| 3 | 2019-12-05 | 1.0147 | 1.0847 |
| 4 | 2019-12-04 | 1.0148 | 1.0848 |
| 5 | 2019-12-03 | 1.0142 | 1.0842 |
| 6 | 2019-12-02 | 1.0137 | 1.0837 |
| 7 | 2019-11-29 | 1.0141 | 1.0841 |
| 8 | 2019-11-29 | 1.0141 | 1.0841 |
| 9 | 2019-11-29 | 1.0141 | 1.0841 |
| 10 | 2019-11-28 | 1.0136 | 1.0836 |
| 11 | 2019-11-26 | 1.0128 | 1.0828 |
| 12 | 2019-11-25 | 1.0123 | 1.0823 |
| 13 | 2019-11-22 | 1.0132 | 1.0832 |
| 14 | 2019-11-21 | 1.0132 | 1.0832 |
| 15 | 2019-11-19 | 1.0123 | 1.0823 |
| 16 | 2019-11-18 | 1.0808 | 1.0808 |
| 17 | 2019-11-15 | 1.0787 | 1.0787 |
| 18 | 2019-11-14 | 1.0782 | 1.0782 |
| 19 | 2019-11-13 | 1.0781 | 1.0781 |
| 20 | 2019-11-12 | 1.0774 | 1.0774 |
基本资料
