| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 1.1444 | 1.1844 |
| 2 | 2019-09-10 | 1.1450 | 1.1850 |
| 3 | 2019-09-09 | 1.1453 | 1.1853 |
| 4 | 2019-09-06 | 1.1447 | 1.1847 |
| 5 | 2019-09-05 | 1.1434 | 1.1834 |
| 6 | 2019-09-04 | 1.1411 | 1.1811 |
| 7 | 2019-09-03 | 1.1403 | 1.1803 |
| 8 | 2019-09-02 | 1.1398 | 1.1798 |
| 9 | 2019-08-30 | 1.1387 | 1.1787 |
| 10 | 2019-08-29 | 1.1379 | 1.1779 |
| 11 | 2019-08-28 | 1.1378 | 1.1778 |
| 12 | 2019-08-27 | 1.1379 | 1.1779 |
| 13 | 2019-08-26 | 1.1354 | 1.1754 |
| 14 | 2019-08-23 | 1.1762 | 1.1762 |
| 15 | 2019-08-22 | 1.1751 | 1.1751 |
| 16 | 2019-08-21 | 1.1746 | 1.1746 |
| 17 | 2019-06-06 | 1.1130 | 1.1130 |
| 18 | 2019-06-05 | 1.1153 | 1.1153 |
| 19 | 2019-05-31 | 1.1164 | 1.1164 |
| 20 | 2019-05-30 | 1.1160 | 1.1160 |
基本资料
