| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-12-05 | 0.9175 | 0.9175 |
| 2 | 2019-12-05 | 0.9175 | 0.9175 |
| 3 | 2019-12-04 | 0.9099 | 0.9099 |
| 4 | 2019-12-03 | 0.9094 | 0.9094 |
| 5 | 2019-12-02 | 0.9037 | 0.9037 |
| 6 | 2019-11-29 | 0.9022 | 0.9022 |
| 7 | 2019-11-29 | 0.9022 | 0.9022 |
| 8 | 2019-11-29 | 0.9022 | 0.9022 |
| 9 | 2019-11-28 | 0.9010 | 0.9010 |
| 10 | 2019-11-27 | 0.9063 | 0.9063 |
| 11 | 2019-11-26 | 0.9076 | 0.9076 |
| 12 | 2019-11-25 | 0.9108 | 0.9108 |
| 13 | 2019-11-22 | 0.9074 | 0.9074 |
| 14 | 2019-11-21 | 0.9121 | 0.9121 |
| 15 | 2019-11-20 | 0.9124 | 0.9124 |
| 16 | 2019-11-19 | 0.9188 | 0.9188 |
| 17 | 2019-11-18 | 0.9049 | 0.9049 |
| 18 | 2019-11-15 | 0.8979 | 0.8979 |
| 19 | 2019-11-14 | 0.9054 | 0.9054 |
| 20 | 2019-11-13 | 0.9008 | 0.9008 |
基本资料
