| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-12-09 | 1.0767 | 1.0767 |
| 2 | 2019-12-06 | 1.0749 | 1.0749 |
| 3 | 2019-12-05 | 1.0666 | 1.0666 |
| 4 | 2019-12-04 | 1.0599 | 1.0599 |
| 5 | 2019-12-03 | 1.0600 | 1.0600 |
| 6 | 2019-12-02 | 1.0578 | 1.0578 |
| 7 | 2019-11-29 | 1.0553 | 1.0553 |
| 8 | 2019-11-29 | 1.0553 | 1.0553 |
| 9 | 2019-11-28 | 1.0677 | 1.0677 |
| 10 | 2019-11-27 | 1.0703 | 1.0703 |
| 11 | 2019-11-26 | 1.0756 | 1.0756 |
| 12 | 2019-11-25 | 1.0724 | 1.0724 |
| 13 | 2019-11-22 | 1.0632 | 1.0632 |
| 14 | 2019-11-21 | 1.0754 | 1.0754 |
| 15 | 2019-11-20 | 1.0809 | 1.0809 |
| 16 | 2019-11-19 | 1.0870 | 1.0870 |
| 17 | 2019-11-18 | 1.0768 | 1.0768 |
| 18 | 2019-11-15 | 1.0665 | 1.0665 |
| 19 | 2019-11-14 | 1.0730 | 1.0730 |
| 20 | 2019-11-12 | 1.0749 | 1.0749 |
基本资料
