| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 1.0450 | 0.9130 |
| 2 | 2019-09-10 | 1.0570 | 0.9240 |
| 3 | 2019-09-09 | 1.0620 | 0.9280 |
| 4 | 2019-09-06 | 1.0450 | 0.9130 |
| 5 | 2019-09-05 | 1.0390 | 0.9080 |
| 6 | 2019-09-04 | 1.0370 | 0.9060 |
| 7 | 2019-09-03 | 1.0330 | 0.9030 |
| 8 | 2019-09-02 | 1.0260 | 0.8970 |
| 9 | 2019-08-30 | 1.0090 | 0.8820 |
| 10 | 2019-08-29 | 1.0050 | 0.8780 |
| 11 | 2019-08-28 | 1.0070 | 0.8800 |
| 12 | 2019-08-27 | 1.0110 | 0.8840 |
| 13 | 2019-08-26 | 1.0000 | 0.8740 |
| 14 | 2019-08-23 | 1.0050 | 0.8780 |
| 15 | 2019-08-22 | 0.9970 | 0.8710 |
| 16 | 2019-08-21 | 0.9950 | 0.8700 |
| 17 | 2019-06-06 | 0.9230 | 0.8070 |
| 18 | 2019-06-05 | 0.9340 | 0.8160 |
| 19 | 2019-05-31 | 0.9560 | 0.8350 |
| 20 | 2019-05-30 | 0.9540 | 0.8340 |
基本资料
