| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-12-06 | 0.9630 | 0.9630 |
| 2 | 2019-12-05 | 0.9660 | 0.9660 |
| 3 | 2019-12-04 | 0.9720 | 0.9720 |
| 4 | 2019-12-03 | 0.9300 | 0.9300 |
| 5 | 2019-12-02 | 0.9220 | 0.9220 |
| 6 | 2019-11-29 | 0.9240 | 0.9240 |
| 7 | 2019-11-28 | 0.9320 | 0.9320 |
| 8 | 2019-11-27 | 0.9380 | 0.9380 |
| 9 | 2019-11-26 | 0.9360 | 0.9360 |
| 10 | 2019-11-25 | 0.9230 | 0.9230 |
| 11 | 2019-11-22 | 0.9240 | 0.9240 |
| 12 | 2019-11-21 | 0.9170 | 0.9170 |
| 13 | 2019-11-20 | 0.9200 | 0.9200 |
| 14 | 2019-11-19 | 0.9030 | 0.9030 |
| 15 | 2019-11-18 | 0.8860 | 0.8860 |
| 16 | 2019-11-15 | 0.8840 | 0.8840 |
| 17 | 2019-11-14 | 0.8980 | 0.8980 |
| 18 | 2019-11-13 | 0.9050 | 0.9050 |
| 19 | 2019-11-12 | 0.8830 | 0.8830 |
| 20 | 2019-11-11 | 0.8950 | 0.8950 |
基本资料
