| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 1.5928 | 1.8464 |
| 2 | 2019-09-10 | 1.5998 | 1.8534 |
| 3 | 2019-09-09 | 1.6040 | 1.8576 |
| 4 | 2019-09-06 | 1.5910 | 1.8446 |
| 5 | 2019-09-05 | 1.5815 | 1.8351 |
| 6 | 2019-09-04 | 1.5685 | 1.8221 |
| 7 | 2019-09-03 | 1.5515 | 1.8051 |
| 8 | 2019-09-02 | 1.5485 | 1.8021 |
| 9 | 2019-08-30 | 1.5266 | 1.7802 |
| 10 | 2019-08-29 | 1.5305 | 1.7841 |
| 11 | 2019-08-28 | 1.5352 | 1.7888 |
| 12 | 2019-08-27 | 1.5413 | 1.7949 |
| 13 | 2019-08-26 | 1.5216 | 1.7752 |
| 14 | 2019-08-23 | 1.5377 | 1.7913 |
| 15 | 2019-08-22 | 1.5365 | 1.7901 |
| 16 | 2019-08-21 | 1.5321 | 1.7857 |
| 17 | 2019-06-06 | 1.6528 | 1.6528 |
| 18 | 2019-06-05 | 1.6663 | 1.6663 |
| 19 | 2019-05-31 | 1.6817 | 1.6817 |
| 20 | 2019-05-30 | 1.6836 | 1.6836 |
基本资料
