| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-12-11 | 1.1010 | 1.2260 |
| 2 | 2019-12-10 | 1.1040 | 1.2290 |
| 3 | 2019-12-09 | 1.0980 | 1.2230 |
| 4 | 2019-12-06 | 1.0990 | 1.2240 |
| 5 | 2019-12-05 | 1.0960 | 1.2210 |
| 6 | 2019-12-04 | 1.0890 | 1.2140 |
| 7 | 2019-12-03 | 1.0850 | 1.2100 |
| 8 | 2019-12-02 | 1.0850 | 1.2100 |
| 9 | 2019-11-29 | 1.0860 | 1.2110 |
| 10 | 2019-11-28 | 1.0900 | 1.2150 |
| 11 | 2019-11-27 | 1.0910 | 1.2160 |
| 12 | 2019-11-26 | 1.0880 | 1.2130 |
| 13 | 2019-11-25 | 1.0860 | 1.2110 |
| 14 | 2019-11-22 | 1.0880 | 1.2130 |
| 15 | 2019-11-21 | 1.0980 | 1.2230 |
| 16 | 2019-11-20 | 1.0980 | 1.2230 |
| 17 | 2019-11-19 | 1.0990 | 1.2240 |
| 18 | 2019-11-18 | 1.0920 | 1.2170 |
| 19 | 2019-11-15 | 1.0900 | 1.2150 |
| 20 | 2019-11-14 | 1.0940 | 1.2190 |
基本资料
