| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-12-11 | 0.9730 | 0.9730 |
| 2 | 2019-12-10 | 0.9760 | 0.9760 |
| 3 | 2019-12-09 | 0.9680 | 0.9680 |
| 4 | 2019-12-06 | 0.9650 | 0.9650 |
| 5 | 2019-12-05 | 0.9570 | 0.9570 |
| 6 | 2019-12-04 | 0.9460 | 0.9460 |
| 7 | 2019-12-03 | 0.9460 | 0.9460 |
| 8 | 2019-12-02 | 0.9440 | 0.9440 |
| 9 | 2019-11-29 | 0.9420 | 0.9420 |
| 10 | 2019-11-28 | 0.9490 | 0.9490 |
| 11 | 2019-11-27 | 0.9520 | 0.9520 |
| 12 | 2019-11-26 | 0.9530 | 0.9530 |
| 13 | 2019-11-25 | 0.9520 | 0.9520 |
| 14 | 2019-11-22 | 0.9550 | 0.9550 |
| 15 | 2019-11-21 | 0.9710 | 0.9710 |
| 16 | 2019-11-20 | 0.9770 | 0.9770 |
| 17 | 2019-11-19 | 0.9860 | 0.9860 |
| 18 | 2019-11-18 | 0.9730 | 0.9730 |
| 19 | 2019-11-15 | 0.9640 | 0.9640 |
| 20 | 2019-11-14 | 0.9710 | 0.9710 |
基本资料
