| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-12-11 | 0.7800 | 0.7800 |
| 2 | 2019-12-10 | 0.7811 | 0.7811 |
| 3 | 2019-12-09 | 0.7788 | 0.7788 |
| 4 | 2019-12-06 | 0.7739 | 0.7739 |
| 5 | 2019-12-05 | 0.7721 | 0.7721 |
| 6 | 2019-12-04 | 0.7677 | 0.7677 |
| 7 | 2019-12-03 | 0.7712 | 0.7712 |
| 8 | 2019-12-02 | 0.7700 | 0.7700 |
| 9 | 2019-11-29 | 0.7707 | 0.7707 |
| 10 | 2019-11-29 | 0.7707 | 0.7707 |
| 11 | 2019-11-29 | 0.7707 | 0.7707 |
| 12 | 2019-11-28 | 0.7718 | 0.7718 |
| 13 | 2019-11-27 | 0.7728 | 0.7728 |
| 14 | 2019-11-26 | 0.7737 | 0.7737 |
| 15 | 2019-11-25 | 0.7797 | 0.7797 |
| 16 | 2019-11-22 | 0.7674 | 0.7674 |
| 17 | 2019-11-21 | 0.7689 | 0.7689 |
| 18 | 2019-11-20 | 0.7688 | 0.7688 |
| 19 | 2019-11-19 | 0.7751 | 0.7751 |
| 20 | 2019-11-18 | 0.7647 | 0.7647 |
基本资料
