| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 0.9792 | 1.1832 |
| 2 | 2019-09-10 | 0.9791 | 1.1831 |
| 3 | 2019-09-09 | 0.9791 | 1.1831 |
| 4 | 2019-09-06 | 0.9790 | 1.1830 |
| 5 | 2019-09-05 | 0.9790 | 1.1830 |
| 6 | 2019-09-04 | 0.9789 | 1.1829 |
| 7 | 2019-09-03 | 0.9789 | 1.1829 |
| 8 | 2019-09-02 | 0.9789 | 1.1829 |
| 9 | 2019-08-30 | 0.9787 | 1.1827 |
| 10 | 2019-08-29 | 0.9787 | 1.1827 |
| 11 | 2019-08-28 | 0.9787 | 1.1827 |
| 12 | 2019-08-27 | 0.9787 | 1.1827 |
| 13 | 2019-08-26 | 0.9787 | 1.1827 |
| 14 | 2019-08-23 | 0.9787 | 1.1827 |
| 15 | 2019-08-22 | 0.9786 | 1.1826 |
| 16 | 2019-08-21 | 0.9786 | 1.1826 |
| 17 | 2019-06-06 | 0.9762 | 1.1802 |
| 18 | 2019-06-05 | 0.9762 | 1.1802 |
| 19 | 2019-05-31 | 0.9761 | 1.1801 |
| 20 | 2019-05-30 | 0.9762 | 1.1802 |
基本资料
