| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-12-09 | 1.1475 | 1.1475 |
| 2 | 2019-12-06 | 1.1488 | 1.1488 |
| 3 | 2019-12-05 | 1.1401 | 1.1401 |
| 4 | 2019-12-03 | 1.0962 | 1.0962 |
| 5 | 2019-12-02 | 1.0956 | 1.0956 |
| 6 | 2019-11-29 | 1.0911 | 1.0911 |
| 7 | 2019-11-28 | 1.1282 | 1.1282 |
| 8 | 2019-11-27 | 1.1278 | 1.1278 |
| 9 | 2019-11-26 | 1.1329 | 1.1329 |
| 10 | 2019-11-25 | 1.1217 | 1.1217 |
| 11 | 2019-11-22 | 1.1226 | 1.1226 |
| 12 | 2019-11-21 | 1.1255 | 1.1255 |
| 13 | 2019-11-20 | 1.1038 | 1.1038 |
| 14 | 2019-11-19 | 1.0803 | 1.0803 |
| 15 | 2019-11-18 | 1.0997 | 1.0997 |
| 16 | 2019-11-14 | 1.1056 | 1.1056 |
| 17 | 2019-11-13 | 1.1058 | 1.1058 |
| 18 | 2019-11-12 | 1.1021 | 1.1021 |
| 19 | 2019-11-11 | 1.1007 | 1.1007 |
| 20 | 2019-11-08 | 1.1006 | 1.1006 |
基本资料
