| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-12-11 | 1.1699 | 1.1699 |
| 2 | 2019-12-10 | 1.1678 | 1.1678 |
| 3 | 2019-12-09 | 1.1673 | 1.1673 |
| 4 | 2019-12-06 | 1.1665 | 1.1665 |
| 5 | 2019-12-05 | 1.1650 | 1.1650 |
| 6 | 2019-12-04 | 1.1629 | 1.1629 |
| 7 | 2019-12-03 | 1.1640 | 1.1640 |
| 8 | 2019-12-02 | 1.1628 | 1.1628 |
| 9 | 2019-11-29 | 1.1633 | 1.1633 |
| 10 | 2019-11-28 | 1.1661 | 1.1661 |
| 11 | 2019-11-27 | 1.1662 | 1.1662 |
| 12 | 2019-11-26 | 1.1665 | 1.1665 |
| 13 | 2019-11-25 | 1.1655 | 1.1655 |
| 14 | 2019-11-22 | 1.1622 | 1.1622 |
| 15 | 2019-11-21 | 1.1635 | 1.1635 |
| 16 | 2019-11-20 | 1.1652 | 1.1652 |
| 17 | 2019-11-19 | 1.1665 | 1.1665 |
| 18 | 2019-11-18 | 1.1633 | 1.1633 |
| 19 | 2019-11-15 | 1.1573 | 1.1573 |
| 20 | 2019-11-14 | 1.1585 | 1.1585 |
基本资料
