| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-12-06 | 1.3988 | 2.1578 |
| 2 | 2019-12-05 | 1.3980 | 2.1570 |
| 3 | 2019-12-04 | 1.3965 | 2.1555 |
| 4 | 2019-12-03 | 1.3965 | 2.1555 |
| 5 | 2019-12-02 | 1.3957 | 2.1547 |
| 6 | 2019-11-29 | 1.3958 | 2.1548 |
| 7 | 2019-11-28 | 1.3960 | 2.1550 |
| 8 | 2019-11-27 | 1.3962 | 2.1552 |
| 9 | 2019-11-26 | 1.3961 | 2.1551 |
| 10 | 2019-11-25 | 1.3962 | 2.1552 |
| 11 | 2019-11-22 | 1.3956 | 2.1546 |
| 12 | 2019-11-21 | 1.3967 | 2.1557 |
| 13 | 2019-11-20 | 1.3969 | 2.1559 |
| 14 | 2019-11-19 | 1.3982 | 2.1572 |
| 15 | 2019-11-18 | 1.3967 | 2.1557 |
| 16 | 2019-11-15 | 1.3948 | 2.1538 |
| 17 | 2019-11-14 | 1.3954 | 2.1544 |
| 18 | 2019-11-13 | 1.3951 | 2.1541 |
| 19 | 2019-11-12 | 1.3946 | 2.1536 |
| 20 | 2019-11-11 | 1.3951 | 2.1541 |
基本资料
