| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-12-06 | 1.0800 | 1.0800 |
| 2 | 2019-12-04 | 1.0735 | 1.0735 |
| 3 | 2019-12-03 | 1.0731 | 1.0731 |
| 4 | 2019-12-02 | 1.0719 | 1.0719 |
| 5 | 2019-11-29 | 1.0715 | 1.0715 |
| 6 | 2019-11-28 | 1.0747 | 1.0747 |
| 7 | 2019-11-26 | 1.0762 | 1.0762 |
| 8 | 2019-11-25 | 1.0754 | 1.0754 |
| 9 | 2019-11-22 | 1.0772 | 1.0772 |
| 10 | 2019-11-21 | 1.0829 | 1.0829 |
| 11 | 2019-11-20 | 1.0850 | 1.0850 |
| 12 | 2019-11-19 | 1.0865 | 1.0865 |
| 13 | 2019-11-18 | 1.0810 | 1.0810 |
| 14 | 2019-11-15 | 1.0795 | 1.0795 |
| 15 | 2019-11-14 | 1.0815 | 1.0815 |
| 16 | 2019-11-13 | 1.0789 | 1.0789 |
| 17 | 2019-11-12 | 1.0760 | 1.0760 |
| 18 | 2019-11-11 | 1.0765 | 1.0765 |
| 19 | 2019-11-08 | 1.0819 | 1.0819 |
| 20 | 2019-11-07 | 1.0827 | 1.0827 |
基本资料
