| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 1.2150 | 1.2150 |
| 2 | 2019-09-10 | 1.2280 | 1.2280 |
| 3 | 2019-09-09 | 1.2290 | 1.2290 |
| 4 | 2019-09-06 | 1.2180 | 1.2180 |
| 5 | 2019-09-05 | 1.2120 | 1.2120 |
| 6 | 2019-09-04 | 1.2060 | 1.2060 |
| 7 | 2019-09-03 | 1.1960 | 1.1960 |
| 8 | 2019-09-02 | 1.1900 | 1.1900 |
| 9 | 2019-08-30 | 1.1780 | 1.1780 |
| 10 | 2019-08-29 | 1.1740 | 1.1740 |
| 11 | 2019-08-28 | 1.1770 | 1.1770 |
| 12 | 2019-08-27 | 1.1760 | 1.1760 |
| 13 | 2019-08-26 | 1.1670 | 1.1670 |
| 14 | 2019-08-23 | 1.1800 | 1.1800 |
| 15 | 2019-08-22 | 1.1800 | 1.1800 |
| 16 | 2019-08-21 | 1.1780 | 1.1780 |
| 17 | 2019-06-06 | 1.0920 | 1.0920 |
| 18 | 2019-06-05 | 1.1050 | 1.1050 |
| 19 | 2019-05-31 | 1.1250 | 1.1250 |
| 20 | 2019-05-30 | 1.1250 | 1.1250 |
基本资料
