| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-12-06 | 1.0150 | 1.3440 |
| 2 | 2019-11-29 | 1.0150 | 1.3440 |
| 3 | 2019-11-29 | 1.0150 | 1.3440 |
| 4 | 2019-11-22 | 1.0140 | 1.3430 |
| 5 | 2019-11-15 | 1.0110 | 1.3400 |
| 6 | 2019-11-08 | 1.0100 | 1.3390 |
| 7 | 2019-10-25 | 1.0110 | 1.3400 |
| 8 | 2019-09-06 | 1.0280 | 1.3450 |
| 9 | 2019-08-30 | 1.0250 | 1.3420 |
| 10 | 2019-08-23 | 1.0260 | 1.3430 |
| 11 | 2019-06-06 | 1.0090 | 1.3180 |
| 12 | 2019-05-31 | 1.0060 | 1.3150 |
| 13 | 2019-05-24 | 1.0040 | 1.3130 |
| 14 | 2019-05-10 | 1.0040 | 1.3130 |
| 15 | 2019-04-30 | 0.9950 | 1.3040 |
| 16 | 2019-04-04 | 1.0190 | 1.3150 |
| 17 | 2019-03-29 | 1.0260 | 1.3220 |
| 18 | 2019-03-22 | 1.0210 | 1.3170 |
| 19 | 2019-03-15 | 1.0190 | 1.3150 |
| 20 | 2019-03-08 | 1.0210 | 1.3170 |
基本资料
