| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-12-12 | 2.5550 | 2.2140 |
| 2 | 2019-12-11 | 2.5560 | 2.2150 |
| 3 | 2019-12-10 | 2.5860 | 2.2410 |
| 4 | 2019-12-09 | 2.5780 | 2.2340 |
| 5 | 2019-12-06 | 2.5890 | 2.2440 |
| 6 | 2019-12-05 | 2.5540 | 2.2130 |
| 7 | 2019-12-04 | 2.5130 | 2.1780 |
| 8 | 2019-12-03 | 2.5090 | 2.1740 |
| 9 | 2019-11-29 | 2.4910 | 2.1590 |
| 10 | 2019-11-28 | 2.5240 | 2.1870 |
| 11 | 2019-11-27 | 2.5090 | 2.1740 |
| 12 | 2019-11-26 | 2.5000 | 2.1670 |
| 13 | 2019-11-25 | 2.4590 | 2.1310 |
| 14 | 2019-11-22 | 2.4550 | 2.1280 |
| 15 | 2019-11-21 | 2.4570 | 2.1290 |
| 16 | 2019-11-20 | 2.4660 | 2.1370 |
| 17 | 2019-11-19 | 2.4840 | 2.1530 |
| 18 | 2019-11-15 | 2.4190 | 2.0970 |
| 19 | 2019-11-14 | 2.4360 | 2.1110 |
| 20 | 2019-11-13 | 2.4240 | 2.1010 |
基本资料
