| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 1.0949 | 1.1499 |
| 2 | 2019-09-10 | 1.0965 | 1.1515 |
| 3 | 2019-09-09 | 1.0977 | 1.1527 |
| 4 | 2019-09-06 | 1.0969 | 1.1519 |
| 5 | 2019-09-05 | 1.0924 | 1.1474 |
| 6 | 2019-09-04 | 1.0872 | 1.1422 |
| 7 | 2019-09-03 | 1.0836 | 1.1386 |
| 8 | 2019-09-02 | 1.0840 | 1.1390 |
| 9 | 2019-08-30 | 1.0806 | 1.1356 |
| 10 | 2019-08-29 | 1.0792 | 1.1342 |
| 11 | 2019-08-28 | 1.0804 | 1.1354 |
| 12 | 2019-08-27 | 1.0823 | 1.1373 |
| 13 | 2019-08-26 | 1.0783 | 1.1333 |
| 14 | 2019-08-23 | 1.0842 | 1.1392 |
| 15 | 2019-08-22 | 1.0805 | 1.1355 |
| 16 | 2019-08-21 | 1.0799 | 1.1349 |
| 17 | 2019-06-06 | 1.0677 | 1.1227 |
| 18 | 2019-06-05 | 1.0681 | 1.1231 |
| 19 | 2019-05-31 | 1.0680 | 1.1230 |
| 20 | 2019-05-30 | 1.0679 | 1.1229 |
基本资料
