| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-10 | 1.1966 | 1.5011 |
| 2 | 2019-09-09 | 1.1958 | 1.5003 |
| 3 | 2019-09-06 | 1.1949 | 1.4994 |
| 4 | 2019-09-05 | 1.1922 | 1.4967 |
| 5 | 2019-09-04 | 1.1923 | 1.4968 |
| 6 | 2019-09-03 | 1.1921 | 1.4966 |
| 7 | 2019-09-02 | 1.1946 | 1.4991 |
| 8 | 2019-08-30 | 1.1959 | 1.5004 |
| 9 | 2019-08-29 | 1.1956 | 1.5001 |
| 10 | 2019-08-28 | 1.1940 | 1.4985 |
| 11 | 2019-08-27 | 1.1933 | 1.4978 |
| 12 | 2019-08-26 | 1.1897 | 1.4942 |
| 13 | 2019-08-23 | 1.1966 | 1.5011 |
| 14 | 2019-08-22 | 1.1934 | 1.4979 |
| 15 | 2019-08-21 | 1.1923 | 1.4968 |
| 16 | 2019-08-20 | 1.1917 | 1.4962 |
| 17 | 2019-06-05 | 1.1689 | 1.4734 |
| 18 | 2019-06-04 | 1.1658 | 1.4703 |
| 19 | 2019-05-30 | 1.1703 | 1.4748 |
| 20 | 2019-05-29 | 1.1694 | 1.4739 |
基本资料
