| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-12-06 | 1.0488 | 1.0488 |
| 2 | 2019-12-05 | 1.0456 | 1.0456 |
| 3 | 2019-12-03 | 1.0433 | 1.0433 |
| 4 | 2019-12-02 | 1.0411 | 1.0411 |
| 5 | 2019-11-29 | 1.0391 | 1.0391 |
| 6 | 2019-11-28 | 1.0494 | 1.0494 |
| 7 | 2019-11-27 | 1.0520 | 1.0520 |
| 8 | 2019-11-26 | 1.0528 | 1.0528 |
| 9 | 2019-11-25 | 1.0529 | 1.0529 |
| 10 | 2019-11-22 | 1.0411 | 1.0411 |
| 11 | 2019-11-21 | 1.0447 | 1.0447 |
| 12 | 2019-11-20 | 1.0464 | 1.0464 |
| 13 | 2019-11-19 | 1.0535 | 1.0535 |
| 14 | 2019-11-18 | 1.0451 | 1.0451 |
| 15 | 2019-11-15 | 1.0328 | 1.0328 |
| 16 | 2019-11-14 | 1.0398 | 1.0398 |
| 17 | 2019-11-13 | 1.0361 | 1.0361 |
| 18 | 2019-11-12 | 1.0378 | 1.0378 |
| 19 | 2019-11-11 | 1.0347 | 1.0347 |
| 20 | 2019-11-08 | 1.0518 | 1.0518 |
基本资料
