| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-12-09 | 1.9335 | 2.6265 |
| 2 | 2019-12-06 | 1.9570 | 2.6500 |
| 3 | 2019-12-05 | 1.9438 | 2.6368 |
| 4 | 2019-12-04 | 1.9214 | 2.6144 |
| 5 | 2019-12-03 | 1.9206 | 2.6136 |
| 6 | 2019-12-02 | 1.9194 | 2.6124 |
| 7 | 2019-11-29 | 1.9248 | 2.6178 |
| 8 | 2019-11-28 | 1.9455 | 2.6385 |
| 9 | 2019-11-27 | 1.9511 | 2.6441 |
| 10 | 2019-11-26 | 1.9571 | 2.6501 |
| 11 | 2019-11-25 | 1.9424 | 2.6354 |
| 12 | 2019-11-22 | 1.9602 | 2.6532 |
| 13 | 2019-11-21 | 1.9951 | 2.6881 |
| 14 | 2019-11-20 | 2.0057 | 2.6987 |
| 15 | 2019-11-19 | 2.0158 | 2.7088 |
| 16 | 2019-11-15 | 1.9732 | 2.6662 |
| 17 | 2019-11-14 | 1.9750 | 2.6680 |
| 18 | 2019-11-13 | 1.9629 | 2.6559 |
| 19 | 2019-11-12 | 1.9475 | 2.6405 |
| 20 | 2019-11-11 | 1.9445 | 2.6375 |
基本资料
