| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-12-06 | 1.1363 | 1.1363 |
| 2 | 2019-12-05 | 1.1229 | 1.1229 |
| 3 | 2019-12-04 | 1.1127 | 1.1127 |
| 4 | 2019-12-03 | 1.1110 | 1.1110 |
| 5 | 2019-12-02 | 1.1086 | 1.1086 |
| 6 | 2019-11-29 | 1.1066 | 1.1066 |
| 7 | 2019-11-29 | 1.1066 | 1.1066 |
| 8 | 2019-11-29 | 1.1066 | 1.1066 |
| 9 | 2019-11-28 | 1.1195 | 1.1195 |
| 10 | 2019-11-26 | 1.1197 | 1.1197 |
| 11 | 2019-11-25 | 1.1112 | 1.1112 |
| 12 | 2019-11-22 | 1.1219 | 1.1219 |
| 13 | 2019-11-21 | 1.1526 | 1.1526 |
| 14 | 2019-11-20 | 1.1545 | 1.1545 |
| 15 | 2019-11-19 | 1.1619 | 1.1619 |
| 16 | 2019-11-18 | 1.1427 | 1.1427 |
| 17 | 2019-11-15 | 1.1355 | 1.1355 |
| 18 | 2019-11-14 | 1.1434 | 1.1434 |
| 19 | 2019-11-13 | 1.1362 | 1.1362 |
| 20 | 2019-11-12 | 1.1216 | 1.1216 |
基本资料
