| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-12-05 | 1.1310 | 1.1310 |
| 2 | 2019-12-04 | 1.1280 | 1.1280 |
| 3 | 2019-12-03 | 1.1270 | 1.1270 |
| 4 | 2019-12-02 | 1.1270 | 1.1270 |
| 5 | 2019-11-28 | 1.1310 | 1.1310 |
| 6 | 2019-11-27 | 1.1330 | 1.1330 |
| 7 | 2019-11-26 | 1.1330 | 1.1330 |
| 8 | 2019-11-25 | 1.1300 | 1.1300 |
| 9 | 2019-11-22 | 1.1310 | 1.1310 |
| 10 | 2019-11-21 | 1.1400 | 1.1400 |
| 11 | 2019-11-20 | 1.1420 | 1.1420 |
| 12 | 2019-11-19 | 1.1440 | 1.1440 |
| 13 | 2019-11-15 | 1.1370 | 1.1370 |
| 14 | 2019-11-15 | 1.1370 | 1.1370 |
| 15 | 2019-11-14 | 1.1400 | 1.1400 |
| 16 | 2019-11-13 | 1.1390 | 1.1390 |
| 17 | 2019-11-12 | 1.1380 | 1.1380 |
| 18 | 2019-11-11 | 1.1390 | 1.1390 |
| 19 | 2019-11-08 | 1.1450 | 1.1450 |
| 20 | 2019-11-07 | 1.1480 | 1.1480 |
基本资料
