| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 1.7170 | 1.7170 |
| 2 | 2019-09-10 | 1.7270 | 1.7270 |
| 3 | 2019-09-09 | 1.7370 | 1.7370 |
| 4 | 2019-09-06 | 1.7050 | 1.7050 |
| 5 | 2019-09-05 | 1.7010 | 1.7010 |
| 6 | 2019-09-04 | 1.6930 | 1.6930 |
| 7 | 2019-09-03 | 1.6910 | 1.6910 |
| 8 | 2019-09-02 | 1.6740 | 1.6740 |
| 9 | 2019-08-30 | 1.6400 | 1.6400 |
| 10 | 2019-08-29 | 1.6450 | 1.6450 |
| 11 | 2019-08-28 | 1.6470 | 1.6470 |
| 12 | 2019-08-27 | 1.6510 | 1.6510 |
| 13 | 2019-08-26 | 1.6340 | 1.6340 |
| 14 | 2019-08-23 | 1.6550 | 1.6550 |
| 15 | 2019-08-22 | 1.6480 | 1.6480 |
| 16 | 2019-08-21 | 1.6510 | 1.6510 |
| 17 | 2019-06-06 | 1.4380 | 1.4380 |
| 18 | 2019-06-05 | 1.4620 | 1.4620 |
| 19 | 2019-05-31 | 1.4890 | 1.4890 |
| 20 | 2019-05-30 | 1.4820 | 1.4820 |
基本资料
