| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 1.2050 | 1.2050 |
| 2 | 2019-09-10 | 1.2020 | 1.2020 |
| 3 | 2019-09-09 | 1.2000 | 1.2000 |
| 4 | 2019-09-06 | 1.1680 | 1.1680 |
| 5 | 2019-09-05 | 1.1610 | 1.1610 |
| 6 | 2019-09-04 | 1.1450 | 1.1450 |
| 7 | 2019-09-03 | 1.1190 | 1.1190 |
| 8 | 2019-09-02 | 1.1080 | 1.1080 |
| 9 | 2019-08-30 | 1.0680 | 1.0680 |
| 10 | 2019-08-29 | 1.0820 | 1.0820 |
| 11 | 2019-08-28 | 1.0770 | 1.0770 |
| 12 | 2019-08-27 | 1.0800 | 1.0800 |
| 13 | 2019-08-26 | 1.0590 | 1.0590 |
| 14 | 2019-08-23 | 1.0670 | 1.0670 |
| 15 | 2019-08-22 | 1.0650 | 1.0650 |
| 16 | 2019-08-21 | 1.0600 | 1.0600 |
| 17 | 2019-06-06 | 1.0470 | 1.0470 |
| 18 | 2019-06-05 | 1.0550 | 1.0550 |
| 19 | 2019-05-31 | 1.0910 | 1.0910 |
| 20 | 2019-05-30 | 1.0900 | 1.0900 |
基本资料
