| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-12-06 | 1.0422 | 1.0922 |
| 2 | 2019-11-29 | 1.0403 | 1.0903 |
| 3 | 2019-11-22 | 1.0392 | 1.0892 |
| 4 | 2019-11-15 | 1.0378 | 1.0878 |
| 5 | 2019-11-08 | 1.0373 | 1.0873 |
| 6 | 2019-10-25 | 1.0351 | 1.0851 |
| 7 | 2019-09-06 | 1.0267 | 1.0767 |
| 8 | 2019-08-30 | 1.0250 | 1.0750 |
| 9 | 2019-08-23 | 1.0230 | 1.0730 |
| 10 | 2019-06-06 | 1.0603 | 1.0603 |
| 11 | 2019-05-31 | 1.0601 | 1.0601 |
| 12 | 2019-05-24 | 1.0587 | 1.0587 |
| 13 | 2019-05-10 | 1.0561 | 1.0561 |
| 14 | 2019-04-30 | 1.0525 | 1.0525 |
| 15 | 2019-04-04 | 1.0523 | 1.0523 |
| 16 | 2019-03-29 | 1.0517 | 1.0517 |
| 17 | 2019-03-22 | 1.0499 | 1.0499 |
| 18 | 2019-03-15 | 1.0483 | 1.0483 |
| 19 | 2019-03-08 | 1.0474 | 1.0474 |
| 20 | 2019-03-01 | 1.0468 | 1.0468 |
基本资料
