| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-12-09 | 0.9833 | 0.9833 |
| 2 | 2019-12-06 | 0.9767 | 0.9767 |
| 3 | 2019-12-05 | 0.9703 | 0.9703 |
| 4 | 2019-12-04 | 0.9638 | 0.9638 |
| 5 | 2019-12-03 | 0.9665 | 0.9665 |
| 6 | 2019-12-02 | 0.9627 | 0.9627 |
| 7 | 2019-11-29 | 0.9605 | 0.9605 |
| 8 | 2019-11-28 | 0.9589 | 0.9589 |
| 9 | 2019-11-27 | 0.9637 | 0.9637 |
| 10 | 2019-11-25 | 0.9622 | 0.9622 |
| 11 | 2019-11-22 | 0.9586 | 0.9586 |
| 12 | 2019-11-21 | 0.9647 | 0.9647 |
| 13 | 2019-11-20 | 0.9642 | 0.9642 |
| 14 | 2019-11-19 | 0.9692 | 0.9692 |
| 15 | 2019-11-18 | 0.9544 | 0.9544 |
| 16 | 2019-11-15 | 0.9456 | 0.9456 |
| 17 | 2019-11-14 | 0.9547 | 0.9547 |
| 18 | 2019-11-13 | 0.9476 | 0.9476 |
| 19 | 2019-11-12 | 0.9499 | 0.9499 |
| 20 | 2019-11-11 | 0.9488 | 0.9488 |
基本资料
