| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-12-11 | 12.7160 | 13.3670 |
| 2 | 2019-12-10 | 12.7420 | 13.3930 |
| 3 | 2019-12-09 | 12.6640 | 13.3150 |
| 4 | 2019-12-06 | 12.7190 | 13.3700 |
| 5 | 2019-12-05 | 12.5680 | 13.2190 |
| 6 | 2019-12-04 | 12.4280 | 13.0790 |
| 7 | 2019-12-03 | 12.4000 | 13.0510 |
| 8 | 2019-12-02 | 12.3840 | 13.0350 |
| 9 | 2019-11-29 | 12.4660 | 13.1170 |
| 10 | 2019-11-28 | 12.6280 | 13.2790 |
| 11 | 2019-11-27 | 12.6580 | 13.3090 |
| 12 | 2019-11-26 | 12.7560 | 13.4070 |
| 13 | 2019-11-25 | 12.7230 | 13.3740 |
| 14 | 2019-11-22 | 12.8510 | 13.5020 |
| 15 | 2019-11-21 | 13.1380 | 13.7890 |
| 16 | 2019-11-20 | 13.2490 | 13.9000 |
| 17 | 2019-11-19 | 13.2100 | 13.8610 |
| 18 | 2019-11-18 | 13.0550 | 13.7060 |
| 19 | 2019-11-15 | 12.9960 | 13.6470 |
| 20 | 2019-11-14 | 13.0160 | 13.6670 |
基本资料
