| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-12-10 | 1.0160 | 1.0160 |
| 2 | 2019-12-09 | 1.0130 | 1.0130 |
| 3 | 2019-12-06 | 1.0100 | 1.0100 |
| 4 | 2019-12-05 | 1.0080 | 1.0080 |
| 5 | 2019-12-04 | 1.0030 | 1.0030 |
| 6 | 2019-12-03 | 1.0020 | 1.0020 |
| 7 | 2019-12-02 | 0.9980 | 0.9980 |
| 8 | 2019-11-29 | 0.9960 | 0.9960 |
| 9 | 2019-11-28 | 0.9950 | 0.9950 |
| 10 | 2019-11-27 | 0.9960 | 0.9960 |
| 11 | 2019-11-26 | 0.9940 | 0.9940 |
| 12 | 2019-11-25 | 0.9900 | 0.9900 |
| 13 | 2019-11-22 | 0.9950 | 0.9950 |
| 14 | 2019-11-21 | 1.0030 | 1.0030 |
| 15 | 2019-11-20 | 1.0030 | 1.0030 |
| 16 | 2019-11-19 | 1.0040 | 1.0040 |
| 17 | 2019-11-18 | 0.9990 | 0.9990 |
| 18 | 2019-11-15 | 0.9960 | 0.9960 |
| 19 | 2019-11-14 | 1.0010 | 1.0010 |
| 20 | 2019-11-13 | 0.9970 | 0.9970 |
基本资料
