| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-12-11 | 1.1030 | 1.5150 |
| 2 | 2019-12-10 | 1.1020 | 1.5140 |
| 3 | 2019-12-09 | 1.1010 | 1.5130 |
| 4 | 2019-12-06 | 1.1010 | 1.5130 |
| 5 | 2019-12-04 | 1.0990 | 1.5110 |
| 6 | 2019-12-03 | 1.0980 | 1.5100 |
| 7 | 2019-12-02 | 1.0970 | 1.5090 |
| 8 | 2019-11-29 | 1.0950 | 1.5070 |
| 9 | 2019-11-29 | 1.0950 | 1.5070 |
| 10 | 2019-11-28 | 1.1540 | 1.5110 |
| 11 | 2019-11-27 | 1.1530 | 1.5100 |
| 12 | 2019-11-26 | 1.1540 | 1.5110 |
| 13 | 2019-11-25 | 1.1540 | 1.5110 |
| 14 | 2019-11-22 | 1.1520 | 1.5090 |
| 15 | 2019-11-21 | 1.1550 | 1.5120 |
| 16 | 2019-11-20 | 1.1600 | 1.5170 |
| 17 | 2019-11-19 | 1.1630 | 1.5200 |
| 18 | 2019-11-18 | 1.1600 | 1.5170 |
| 19 | 2019-11-15 | 1.1570 | 1.5140 |
| 20 | 2019-11-14 | 1.1620 | 1.5190 |
基本资料
