| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-12-06 | 1.0730 | 1.0730 |
| 2 | 2019-12-05 | 1.0715 | 1.0715 |
| 3 | 2019-12-04 | 1.0699 | 1.0699 |
| 4 | 2019-12-03 | 1.0683 | 1.0683 |
| 5 | 2019-12-02 | 1.0669 | 1.0669 |
| 6 | 2019-11-29 | 1.0685 | 1.0685 |
| 7 | 2019-11-28 | 1.0705 | 1.0705 |
| 8 | 2019-11-27 | 1.0698 | 1.0698 |
| 9 | 2019-11-26 | 1.0712 | 1.0712 |
| 10 | 2019-11-25 | 1.0707 | 1.0707 |
| 11 | 2019-11-22 | 1.0717 | 1.0717 |
| 12 | 2019-11-21 | 1.0751 | 1.0751 |
| 13 | 2019-11-20 | 1.0768 | 1.0768 |
| 14 | 2019-11-19 | 1.0777 | 1.0777 |
| 15 | 2019-11-18 | 1.0729 | 1.0729 |
| 16 | 2019-11-15 | 1.0694 | 1.0694 |
| 17 | 2019-11-14 | 1.0700 | 1.0700 |
| 18 | 2019-11-13 | 1.0691 | 1.0691 |
| 19 | 2019-11-12 | 1.0663 | 1.0663 |
| 20 | 2019-11-11 | 1.0663 | 1.0663 |
基本资料
