| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-12-06 | 1.5500 | 2.5780 |
| 2 | 2019-12-05 | 1.5270 | 2.5550 |
| 3 | 2019-12-04 | 1.4910 | 2.5190 |
| 4 | 2019-12-03 | 1.4940 | 2.5220 |
| 5 | 2019-12-02 | 1.4840 | 2.5120 |
| 6 | 2019-11-29 | 1.4690 | 2.4970 |
| 7 | 2019-11-28 | 1.4690 | 2.4970 |
| 8 | 2019-11-27 | 1.4700 | 2.4980 |
| 9 | 2019-11-26 | 1.4550 | 2.4830 |
| 10 | 2019-11-25 | 1.4390 | 2.4670 |
| 11 | 2019-11-22 | 1.4730 | 2.5010 |
| 12 | 2019-11-21 | 1.5060 | 2.5340 |
| 13 | 2019-11-20 | 1.5020 | 2.5300 |
| 14 | 2019-11-19 | 1.5250 | 2.5530 |
| 15 | 2019-11-18 | 1.4940 | 2.5220 |
| 16 | 2019-11-15 | 1.4930 | 2.5210 |
| 17 | 2019-11-14 | 1.5120 | 2.5400 |
| 18 | 2019-11-13 | 1.4840 | 2.5120 |
| 19 | 2019-11-12 | 1.4520 | 2.4800 |
| 20 | 2019-11-11 | 1.4620 | 2.4900 |
基本资料
