| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-12-11 | 3.2205 | 3.3205 |
| 2 | 2019-12-10 | 3.2506 | 3.3506 |
| 3 | 2019-12-09 | 3.2245 | 3.3245 |
| 4 | 2019-12-06 | 3.2143 | 3.3143 |
| 5 | 2019-12-05 | 3.1898 | 3.2898 |
| 6 | 2019-12-04 | 3.1442 | 3.2442 |
| 7 | 2019-12-03 | 3.1444 | 3.2444 |
| 8 | 2019-12-02 | 3.1342 | 3.2342 |
| 9 | 2019-11-29 | 3.1203 | 3.2203 |
| 10 | 2019-11-29 | 3.1203 | 3.2203 |
| 11 | 2019-11-28 | 3.1308 | 3.2308 |
| 12 | 2019-11-27 | 3.1441 | 3.2441 |
| 13 | 2019-11-26 | 3.1174 | 3.2174 |
| 14 | 2019-11-25 | 3.0950 | 3.1950 |
| 15 | 2019-11-22 | 3.1224 | 3.2224 |
| 16 | 2019-11-21 | 3.1645 | 3.2645 |
| 17 | 2019-11-20 | 3.1702 | 3.2702 |
| 18 | 2019-11-19 | 3.1922 | 3.2922 |
| 19 | 2019-11-18 | 3.1368 | 3.2368 |
| 20 | 2019-11-15 | 3.1221 | 3.2221 |
基本资料
