| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-12-06 | 0.9826 | 0.9826 |
| 2 | 2019-12-05 | 0.9786 | 0.9786 |
| 3 | 2019-12-04 | 0.9728 | 0.9728 |
| 4 | 2019-12-03 | 0.9704 | 0.9704 |
| 5 | 2019-12-02 | 0.9681 | 0.9681 |
| 6 | 2019-11-29 | 0.9649 | 0.9649 |
| 7 | 2019-11-29 | 0.9649 | 0.9649 |
| 8 | 2019-11-29 | 0.9649 | 0.9649 |
| 9 | 2019-11-28 | 0.9655 | 0.9655 |
| 10 | 2019-11-27 | 0.9689 | 0.9689 |
| 11 | 2019-11-26 | 0.9663 | 0.9663 |
| 12 | 2019-11-25 | 0.9629 | 0.9629 |
| 13 | 2019-11-22 | 0.9654 | 0.9654 |
| 14 | 2019-11-21 | 0.9765 | 0.9765 |
| 15 | 2019-11-20 | 0.9781 | 0.9781 |
| 16 | 2019-11-19 | 0.9856 | 0.9856 |
| 17 | 2019-11-18 | 0.9783 | 0.9783 |
| 18 | 2019-11-15 | 0.9776 | 0.9776 |
| 19 | 2019-11-14 | 0.9810 | 0.9810 |
| 20 | 2019-11-13 | 0.9770 | 0.9770 |
基本资料
