| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-12-06 | 1.0227 | 1.0227 |
| 2 | 2019-12-05 | 1.0227 | 1.0227 |
| 3 | 2019-12-04 | 1.0226 | 1.0226 |
| 4 | 2019-12-03 | 1.0223 | 1.0223 |
| 5 | 2019-12-02 | 1.0220 | 1.0220 |
| 6 | 2019-11-29 | 1.0222 | 1.0222 |
| 7 | 2019-11-28 | 1.0219 | 1.0219 |
| 8 | 2019-11-27 | 1.0216 | 1.0216 |
| 9 | 2019-11-26 | 1.0215 | 1.0215 |
| 10 | 2019-11-25 | 1.0213 | 1.0213 |
| 11 | 2019-11-22 | 1.0218 | 1.0218 |
| 12 | 2019-11-21 | 1.0219 | 1.0219 |
| 13 | 2019-11-20 | 1.0216 | 1.0216 |
| 14 | 2019-11-19 | 1.0212 | 1.0212 |
| 15 | 2019-11-18 | 1.0202 | 1.0202 |
| 16 | 2019-11-15 | 1.0187 | 1.0187 |
| 17 | 2019-11-14 | 1.0182 | 1.0182 |
| 18 | 2019-11-13 | 1.0181 | 1.0181 |
| 19 | 2019-11-12 | 1.0177 | 1.0177 |
| 20 | 2019-11-11 | 1.0176 | 1.0176 |
基本资料
