| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 0.9320 | 0.9320 |
| 2 | 2019-09-10 | 0.9310 | 0.9310 |
| 3 | 2019-09-09 | 0.9350 | 0.9350 |
| 4 | 2019-09-06 | 0.9270 | 0.9270 |
| 5 | 2019-09-05 | 0.9220 | 0.9220 |
| 6 | 2019-09-04 | 0.9110 | 0.9110 |
| 7 | 2019-09-03 | 0.9020 | 0.9020 |
| 8 | 2019-09-02 | 0.9010 | 0.9010 |
| 9 | 2019-08-30 | 0.8860 | 0.8860 |
| 10 | 2019-08-29 | 0.8850 | 0.8850 |
| 11 | 2019-08-28 | 0.8860 | 0.8860 |
| 12 | 2019-08-27 | 0.8920 | 0.8920 |
| 13 | 2019-08-26 | 0.8830 | 0.8830 |
| 14 | 2019-08-23 | 0.8930 | 0.8930 |
| 15 | 2019-08-22 | 0.8920 | 0.8920 |
| 16 | 2019-08-21 | 0.8950 | 0.8950 |
| 17 | 2019-06-06 | 0.8410 | 0.8410 |
| 18 | 2019-06-05 | 0.8570 | 0.8570 |
| 19 | 2019-05-31 | 0.8660 | 0.8660 |
| 20 | 2019-05-30 | 0.8650 | 0.8650 |
基本资料
