| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-12-06 | 0.8622 | 2.4936 |
| 2 | 2019-12-05 | 0.8571 | 2.4885 |
| 3 | 2019-12-04 | 0.8506 | 2.4820 |
| 4 | 2019-12-03 | 0.8534 | 2.4848 |
| 5 | 2019-12-02 | 0.8506 | 2.4820 |
| 6 | 2019-11-29 | 0.8456 | 2.4770 |
| 7 | 2019-11-28 | 0.8545 | 2.4859 |
| 8 | 2019-11-27 | 0.8573 | 2.4887 |
| 9 | 2019-11-26 | 0.8604 | 2.4918 |
| 10 | 2019-11-25 | 0.8590 | 2.4904 |
| 11 | 2019-11-22 | 0.8558 | 2.4872 |
| 12 | 2019-11-21 | 0.8652 | 2.4966 |
| 13 | 2019-11-20 | 0.8700 | 2.5014 |
| 14 | 2019-11-18 | 0.8707 | 2.5021 |
| 15 | 2019-11-15 | 0.8622 | 2.4936 |
| 16 | 2019-11-14 | 0.8666 | 2.4980 |
| 17 | 2019-11-13 | 0.8656 | 2.4970 |
| 18 | 2019-11-12 | 0.8648 | 2.4962 |
| 19 | 2019-11-11 | 0.8644 | 2.4958 |
| 20 | 2019-11-08 | 0.8765 | 2.5079 |
基本资料
