| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-12-13 | 0.8458 | 0.8458 |
| 2 | 2019-12-12 | 0.8324 | 0.8324 |
| 3 | 2019-12-11 | 0.8337 | 0.8337 |
| 4 | 2019-12-10 | 0.8388 | 0.8388 |
| 5 | 2019-12-09 | 0.8357 | 0.8357 |
| 6 | 2019-12-05 | 0.8295 | 0.8295 |
| 7 | 2019-12-04 | 0.8205 | 0.8205 |
| 8 | 2019-12-03 | 0.8180 | 0.8180 |
| 9 | 2019-12-02 | 0.8138 | 0.8138 |
| 10 | 2019-11-28 | 0.8152 | 0.8152 |
| 11 | 2019-11-27 | 0.8172 | 0.8172 |
| 12 | 2019-11-26 | 0.8195 | 0.8195 |
| 13 | 2019-11-25 | 0.8155 | 0.8155 |
| 14 | 2019-11-22 | 0.8155 | 0.8155 |
| 15 | 2019-11-21 | 0.8272 | 0.8272 |
| 16 | 2019-11-20 | 0.8300 | 0.8300 |
| 17 | 2019-11-19 | 0.8365 | 0.8365 |
| 18 | 2019-11-18 | 0.8224 | 0.8224 |
| 19 | 2019-11-15 | 0.8170 | 0.8170 |
| 20 | 2019-11-14 | 0.8249 | 0.8249 |
基本资料
