| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-12-06 | 1.3700 | 1.5350 |
| 2 | 2019-12-05 | 1.3660 | 1.5310 |
| 3 | 2019-12-04 | 1.3600 | 1.5250 |
| 4 | 2019-12-03 | 1.3580 | 1.5230 |
| 5 | 2019-12-02 | 1.3560 | 1.5210 |
| 6 | 2019-11-29 | 1.3540 | 1.5190 |
| 7 | 2019-11-28 | 1.3580 | 1.5230 |
| 8 | 2019-11-27 | 1.3600 | 1.5250 |
| 9 | 2019-11-26 | 1.3580 | 1.5230 |
| 10 | 2019-11-25 | 1.3560 | 1.5210 |
| 11 | 2019-11-22 | 1.3550 | 1.5200 |
| 12 | 2019-11-21 | 1.3590 | 1.5240 |
| 13 | 2019-11-20 | 1.3610 | 1.5260 |
| 14 | 2019-11-19 | 1.3610 | 1.5260 |
| 15 | 2019-11-15 | 1.3470 | 1.5120 |
| 16 | 2019-11-14 | 1.3510 | 1.5160 |
| 17 | 2019-11-13 | 1.3490 | 1.5140 |
| 18 | 2019-11-12 | 1.3500 | 1.5150 |
| 19 | 2019-11-11 | 1.3510 | 1.5160 |
| 20 | 2019-11-08 | 1.3600 | 1.5250 |
基本资料
