| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-12-09 | 1.0288 | 1.0508 |
| 2 | 2019-12-06 | 1.0282 | 1.0502 |
| 3 | 2019-12-05 | 1.0267 | 1.0487 |
| 4 | 2019-12-04 | 1.0251 | 1.0471 |
| 5 | 2019-12-02 | 1.0252 | 1.0472 |
| 6 | 2019-11-29 | 1.0246 | 1.0466 |
| 7 | 2019-11-29 | 1.0246 | 1.0466 |
| 8 | 2019-11-29 | 1.0246 | 1.0466 |
| 9 | 2019-11-28 | 1.0485 | 1.0485 |
| 10 | 2019-11-27 | 1.0494 | 1.0494 |
| 11 | 2019-11-26 | 1.0500 | 1.0500 |
| 12 | 2019-11-26 | 1.0500 | 1.0500 |
| 13 | 2019-11-25 | 1.0503 | 1.0503 |
| 14 | 2019-11-22 | 1.0482 | 1.0482 |
| 15 | 2019-11-21 | 1.0495 | 1.0495 |
| 16 | 2019-11-20 | 1.0498 | 1.0498 |
| 17 | 2019-11-19 | 1.0511 | 1.0511 |
| 18 | 2019-11-18 | 1.0490 | 1.0490 |
| 19 | 2019-11-15 | 1.0431 | 1.0431 |
| 20 | 2019-11-14 | 1.0441 | 1.0441 |
基本资料
