| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-12-12 | 0.7300 | 0.7300 |
| 2 | 2019-12-11 | 0.7333 | 0.7333 |
| 3 | 2019-12-10 | 0.7337 | 0.7337 |
| 4 | 2019-12-09 | 0.7352 | 0.7352 |
| 5 | 2019-12-06 | 0.7272 | 0.7272 |
| 6 | 2019-12-05 | 0.7251 | 0.7251 |
| 7 | 2019-12-04 | 0.7223 | 0.7223 |
| 8 | 2019-12-03 | 0.7257 | 0.7257 |
| 9 | 2019-12-02 | 0.7249 | 0.7249 |
| 10 | 2019-11-29 | 0.7280 | 0.7280 |
| 11 | 2019-11-29 | 0.7280 | 0.7280 |
| 12 | 2019-11-29 | 0.7280 | 0.7280 |
| 13 | 2019-11-28 | 0.7305 | 0.7305 |
| 14 | 2019-11-27 | 0.7291 | 0.7291 |
| 15 | 2019-11-26 | 0.7338 | 0.7338 |
| 16 | 2019-11-25 | 0.7374 | 0.7374 |
| 17 | 2019-11-21 | 0.7154 | 0.7154 |
| 18 | 2019-11-20 | 0.7147 | 0.7147 |
| 19 | 2019-11-19 | 0.7215 | 0.7215 |
| 20 | 2019-11-18 | 0.7147 | 0.7147 |
基本资料
