| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-12-06 | 0.4622 | 2.3177 |
| 2 | 2019-12-05 | 0.4577 | 2.3089 |
| 3 | 2019-12-04 | 0.4513 | 2.2965 |
| 4 | 2019-12-03 | 0.4507 | 2.2953 |
| 5 | 2019-12-02 | 0.4459 | 2.2859 |
| 6 | 2019-11-29 | 0.4402 | 2.2748 |
| 7 | 2019-11-28 | 0.4422 | 2.2787 |
| 8 | 2019-11-27 | 0.4422 | 2.2787 |
| 9 | 2019-11-26 | 0.4384 | 2.2713 |
| 10 | 2019-11-25 | 0.4359 | 2.2664 |
| 11 | 2019-11-22 | 0.4397 | 2.2738 |
| 12 | 2019-11-21 | 0.4482 | 2.2904 |
| 13 | 2019-11-20 | 0.4492 | 2.2924 |
| 14 | 2019-11-19 | 0.4556 | 2.3048 |
| 15 | 2019-11-18 | 0.4484 | 2.2908 |
| 16 | 2019-11-15 | 0.4478 | 2.2896 |
| 17 | 2019-11-14 | 0.4539 | 2.3015 |
| 18 | 2019-11-13 | 0.4495 | 2.2929 |
| 19 | 2019-11-12 | 0.4437 | 2.2816 |
| 20 | 2019-11-11 | 0.4441 | 2.2824 |
基本资料
