| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-12-05 | 1.0435 | 1.2091 |
| 2 | 2019-12-03 | 1.0433 | 1.2089 |
| 3 | 2019-12-02 | 1.0432 | 1.2088 |
| 4 | 2019-11-29 | 1.0428 | 1.2084 |
| 5 | 2019-11-29 | 1.0428 | 1.2084 |
| 6 | 2019-11-29 | 1.0428 | 1.2084 |
| 7 | 2019-11-28 | 1.0427 | 1.2083 |
| 8 | 2019-11-27 | 1.0425 | 1.2081 |
| 9 | 2019-11-25 | 1.0423 | 1.2079 |
| 10 | 2019-11-22 | 1.0419 | 1.2075 |
| 11 | 2019-11-21 | 1.0418 | 1.2074 |
| 12 | 2019-11-20 | 1.0417 | 1.2073 |
| 13 | 2019-11-15 | 1.0411 | 1.2067 |
| 14 | 2019-11-14 | 1.0409 | 1.2065 |
| 15 | 2019-11-13 | 1.0408 | 1.2064 |
| 16 | 2019-11-12 | 1.0407 | 1.2063 |
| 17 | 2019-11-11 | 1.0406 | 1.2062 |
| 18 | 2019-11-08 | 1.0402 | 1.2058 |
| 19 | 2019-11-07 | 1.0401 | 1.2057 |
| 20 | 2019-10-29 | 1.0390 | 1.2046 |
基本资料
