| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-12-13 | 1.2588 | 1.2588 |
| 2 | 2019-12-12 | 1.2463 | 1.2463 |
| 3 | 2019-12-11 | 1.2572 | 1.2572 |
| 4 | 2019-12-10 | 1.2473 | 1.2473 |
| 5 | 2019-12-09 | 1.2509 | 1.2509 |
| 6 | 2019-12-06 | 1.2198 | 1.2198 |
| 7 | 2019-12-05 | 1.2199 | 1.2199 |
| 8 | 2019-12-04 | 1.2254 | 1.2254 |
| 9 | 2019-12-03 | 1.2353 | 1.2353 |
| 10 | 2019-12-02 | 1.2360 | 1.2360 |
| 11 | 2019-11-29 | 1.2086 | 1.2086 |
| 12 | 2019-11-29 | 1.2086 | 1.2086 |
| 13 | 2019-11-29 | 1.2086 | 1.2086 |
| 14 | 2019-11-28 | 1.2145 | 1.2145 |
| 15 | 2019-11-27 | 1.2219 | 1.2219 |
| 16 | 2019-11-26 | 1.2306 | 1.2306 |
| 17 | 2019-11-25 | 1.2388 | 1.2388 |
| 18 | 2019-11-22 | 1.2064 | 1.2064 |
| 19 | 2019-11-21 | 1.2056 | 1.2056 |
| 20 | 2019-11-20 | 1.2099 | 1.2099 |
基本资料
