| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-12-05 | 1.2330 | 1.2330 |
| 2 | 2019-12-04 | 1.2130 | 1.2130 |
| 3 | 2019-12-03 | 1.2150 | 1.2150 |
| 4 | 2019-11-29 | 1.2060 | 1.2060 |
| 5 | 2019-11-28 | 1.2090 | 1.2090 |
| 6 | 2019-11-27 | 1.2170 | 1.2170 |
| 7 | 2019-11-26 | 1.2140 | 1.2140 |
| 8 | 2019-11-25 | 1.2090 | 1.2090 |
| 9 | 2019-11-21 | 1.2490 | 1.2490 |
| 10 | 2019-11-20 | 1.2520 | 1.2520 |
| 11 | 2019-11-19 | 1.2590 | 1.2590 |
| 12 | 2019-11-18 | 1.2320 | 1.2320 |
| 13 | 2019-11-15 | 1.2210 | 1.2210 |
| 14 | 2019-11-14 | 1.2340 | 1.2340 |
| 15 | 2019-11-13 | 1.2220 | 1.2220 |
| 16 | 2019-11-12 | 1.2170 | 1.2170 |
| 17 | 2019-11-11 | 1.2130 | 1.2130 |
| 18 | 2019-11-08 | 1.2350 | 1.2350 |
| 19 | 2019-11-07 | 1.2260 | 1.2260 |
| 20 | 2019-10-29 | 1.2310 | 1.2310 |
基本资料
