| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-12-12 | 1.0908 | 1.0908 |
| 2 | 2019-12-11 | 1.0921 | 1.0921 |
| 3 | 2019-12-10 | 1.0953 | 1.0953 |
| 4 | 2019-12-09 | 1.0900 | 1.0900 |
| 5 | 2019-12-06 | 1.0875 | 1.0875 |
| 6 | 2019-12-05 | 1.0801 | 1.0801 |
| 7 | 2019-12-04 | 1.0696 | 1.0696 |
| 8 | 2019-12-03 | 1.0679 | 1.0679 |
| 9 | 2019-12-02 | 1.0649 | 1.0649 |
| 10 | 2019-11-29 | 1.0634 | 1.0634 |
| 11 | 2019-11-29 | 1.0634 | 1.0634 |
| 12 | 2019-11-29 | 1.0634 | 1.0634 |
| 13 | 2019-11-28 | 1.0706 | 1.0706 |
| 14 | 2019-11-27 | 1.0727 | 1.0727 |
| 15 | 2019-11-26 | 1.0747 | 1.0747 |
| 16 | 2019-11-25 | 1.0676 | 1.0676 |
| 17 | 2019-11-22 | 1.0680 | 1.0680 |
| 18 | 2019-11-21 | 1.0824 | 1.0824 |
| 19 | 2019-11-20 | 1.0868 | 1.0868 |
| 20 | 2019-11-19 | 1.0917 | 1.0917 |
基本资料
