| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-12-09 | 1.0197 | 1.2086 |
| 2 | 2019-12-06 | 1.0194 | 1.2083 |
| 3 | 2019-12-05 | 1.0192 | 1.2081 |
| 4 | 2019-12-04 | 1.0191 | 1.2080 |
| 5 | 2019-12-03 | 1.0190 | 1.2079 |
| 6 | 2019-12-02 | 1.0189 | 1.2078 |
| 7 | 2019-11-28 | 1.0184 | 1.2073 |
| 8 | 2019-11-27 | 1.0182 | 1.2071 |
| 9 | 2019-11-26 | 1.0181 | 1.2070 |
| 10 | 2019-11-25 | 1.0180 | 1.2069 |
| 11 | 2019-11-22 | 1.0176 | 1.2065 |
| 12 | 2019-11-21 | 1.0175 | 1.2064 |
| 13 | 2019-11-20 | 1.0174 | 1.2063 |
| 14 | 2019-11-19 | 1.0173 | 1.2062 |
| 15 | 2019-11-18 | 1.0171 | 1.2060 |
| 16 | 2019-11-15 | 1.0168 | 1.2057 |
| 17 | 2019-11-15 | 1.0168 | 1.2057 |
| 18 | 2019-11-14 | 1.0166 | 1.2055 |
| 19 | 2019-11-13 | 1.0165 | 1.2054 |
| 20 | 2019-11-12 | 1.0164 | 1.2053 |
基本资料
