| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-12-12 | 2.1330 | 2.0280 |
| 2 | 2019-12-11 | 2.1120 | 2.0080 |
| 3 | 2019-12-10 | 2.1520 | 2.0460 |
| 4 | 2019-12-09 | 2.1480 | 2.0420 |
| 5 | 2019-12-06 | 2.1310 | 2.0260 |
| 6 | 2019-12-05 | 2.1030 | 1.9990 |
| 7 | 2019-12-04 | 2.0780 | 1.9760 |
| 8 | 2019-12-03 | 2.0840 | 1.9810 |
| 9 | 2019-12-02 | 2.0680 | 1.9660 |
| 10 | 2019-11-29 | 2.0360 | 1.9360 |
| 11 | 2019-11-29 | 2.0360 | 1.9360 |
| 12 | 2019-11-28 | 2.0500 | 1.9490 |
| 13 | 2019-11-27 | 2.0410 | 1.9400 |
| 14 | 2019-11-26 | 2.0430 | 1.9420 |
| 15 | 2019-11-25 | 2.0030 | 1.9040 |
| 16 | 2019-11-22 | 2.0410 | 1.9400 |
| 17 | 2019-11-21 | 2.1030 | 1.9990 |
| 18 | 2019-11-20 | 2.1180 | 2.0140 |
| 19 | 2019-11-19 | 2.1440 | 2.0380 |
| 20 | 2019-11-18 | 2.1010 | 1.9980 |
基本资料
