| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-12-05 | 1.2830 | 3.4600 |
| 2 | 2019-12-04 | 1.2720 | 3.4380 |
| 3 | 2019-12-03 | 1.2710 | 3.4360 |
| 4 | 2019-12-02 | 1.2670 | 3.4280 |
| 5 | 2019-11-29 | 1.2670 | 3.4280 |
| 6 | 2019-11-28 | 1.2760 | 3.4460 |
| 7 | 2019-11-27 | 1.2810 | 3.4560 |
| 8 | 2019-11-26 | 1.2790 | 3.4520 |
| 9 | 2019-11-25 | 1.2780 | 3.4500 |
| 10 | 2019-11-22 | 1.2770 | 3.4480 |
| 11 | 2019-11-21 | 1.2890 | 3.4730 |
| 12 | 2019-11-20 | 1.2950 | 3.4850 |
| 13 | 2019-11-19 | 1.3030 | 3.5010 |
| 14 | 2019-11-18 | 1.2910 | 3.4770 |
| 15 | 2019-11-15 | 1.2860 | 3.4660 |
| 16 | 2019-11-14 | 1.2930 | 3.4810 |
| 17 | 2019-11-13 | 1.2910 | 3.4770 |
| 18 | 2019-11-12 | 1.2870 | 3.4680 |
| 19 | 2019-11-11 | 1.2870 | 3.4680 |
| 20 | 2019-11-08 | 1.3010 | 3.4970 |
基本资料
