| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 1.0594 | 1.2207 |
| 2 | 2019-09-10 | 1.0592 | 1.2205 |
| 3 | 2019-09-09 | 1.0590 | 1.2203 |
| 4 | 2019-09-06 | 1.0587 | 1.2200 |
| 5 | 2019-09-05 | 1.0585 | 1.2198 |
| 6 | 2019-09-04 | 1.0581 | 1.2194 |
| 7 | 2019-09-03 | 1.0581 | 1.2194 |
| 8 | 2019-09-02 | 1.0582 | 1.2195 |
| 9 | 2019-08-30 | 1.0581 | 1.2194 |
| 10 | 2019-08-29 | 1.0579 | 1.2192 |
| 11 | 2019-08-28 | 1.0576 | 1.2189 |
| 12 | 2019-08-27 | 1.0577 | 1.2190 |
| 13 | 2019-08-26 | 1.0578 | 1.2191 |
| 14 | 2019-08-23 | 1.0575 | 1.2188 |
| 15 | 2019-08-22 | 1.0575 | 1.2188 |
| 16 | 2019-08-21 | 1.0574 | 1.2187 |
| 17 | 2019-06-06 | 1.0424 | 1.2037 |
| 18 | 2019-06-05 | 1.0424 | 1.2037 |
| 19 | 2019-05-31 | 1.0421 | 1.2034 |
| 20 | 2019-05-30 | 1.0420 | 1.2033 |
基本资料
