| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-12-10 | 1.9650 | 2.1260 |
| 2 | 2019-12-09 | 1.9550 | 2.1160 |
| 3 | 2019-12-05 | 1.9430 | 2.1040 |
| 4 | 2019-12-04 | 1.9310 | 2.0910 |
| 5 | 2019-12-03 | 1.9190 | 2.0790 |
| 6 | 2019-12-02 | 1.9100 | 2.0700 |
| 7 | 2019-11-29 | 1.9130 | 2.0730 |
| 8 | 2019-11-28 | 1.9380 | 2.0990 |
| 9 | 2019-11-27 | 1.9450 | 2.1060 |
| 10 | 2019-11-26 | 1.9760 | 2.1370 |
| 11 | 2019-11-25 | 1.9510 | 2.1120 |
| 12 | 2019-11-22 | 1.9660 | 2.1270 |
| 13 | 2019-11-21 | 2.0080 | 2.1700 |
| 14 | 2019-11-20 | 2.0310 | 2.1940 |
| 15 | 2019-11-19 | 2.0330 | 2.1960 |
| 16 | 2019-11-18 | 2.0070 | 2.1690 |
| 17 | 2019-11-14 | 1.9980 | 2.1600 |
| 18 | 2019-11-12 | 1.9690 | 2.1300 |
| 19 | 2019-11-11 | 1.9720 | 2.1330 |
| 20 | 2019-11-08 | 2.0080 | 2.1700 |
基本资料
