| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-12-10 | 1.1370 | 1.4970 |
| 2 | 2019-12-09 | 1.1210 | 1.4810 |
| 3 | 2019-12-06 | 1.1210 | 1.4810 |
| 4 | 2019-12-05 | 1.1060 | 1.4660 |
| 5 | 2019-12-04 | 1.0840 | 1.4440 |
| 6 | 2019-12-03 | 1.0820 | 1.4420 |
| 7 | 2019-12-02 | 1.0720 | 1.4320 |
| 8 | 2019-11-29 | 1.0670 | 1.4270 |
| 9 | 2019-11-29 | 1.0670 | 1.4270 |
| 10 | 2019-11-29 | 1.0670 | 1.4270 |
| 11 | 2019-11-28 | 1.0720 | 1.4320 |
| 12 | 2019-11-27 | 1.0720 | 1.4320 |
| 13 | 2019-11-26 | 1.0640 | 1.4240 |
| 14 | 2019-11-25 | 1.0570 | 1.4170 |
| 15 | 2019-11-22 | 1.0820 | 1.4420 |
| 16 | 2019-11-21 | 1.1080 | 1.4680 |
| 17 | 2019-11-20 | 1.1130 | 1.4730 |
| 18 | 2019-11-19 | 1.1180 | 1.4780 |
| 19 | 2019-11-18 | 1.0970 | 1.4570 |
| 20 | 2019-11-15 | 1.0930 | 1.4530 |
基本资料
