| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-12-05 | 2.1720 | 2.2220 |
| 2 | 2019-12-03 | 2.1310 | 2.1810 |
| 3 | 2019-12-02 | 2.1020 | 2.1520 |
| 4 | 2019-11-29 | 2.0820 | 2.1320 |
| 5 | 2019-11-28 | 2.0920 | 2.1420 |
| 6 | 2019-11-27 | 2.0920 | 2.1420 |
| 7 | 2019-11-26 | 2.0790 | 2.1290 |
| 8 | 2019-11-25 | 2.0610 | 2.1110 |
| 9 | 2019-11-22 | 2.0830 | 2.1330 |
| 10 | 2019-11-21 | 2.1360 | 2.1860 |
| 11 | 2019-11-20 | 2.1490 | 2.1990 |
| 12 | 2019-11-19 | 2.1800 | 2.2300 |
| 13 | 2019-11-18 | 2.1460 | 2.1960 |
| 14 | 2019-11-15 | 2.1430 | 2.1930 |
| 15 | 2019-11-13 | 2.1280 | 2.1780 |
| 16 | 2019-11-12 | 2.0920 | 2.1420 |
| 17 | 2019-11-11 | 2.0960 | 2.1460 |
| 18 | 2019-11-08 | 2.1250 | 2.1750 |
| 19 | 2019-11-07 | 2.1220 | 2.1720 |
| 20 | 2019-10-29 | 2.0490 | 2.0990 |
基本资料
