| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 1.0510 | 1.1210 |
| 2 | 2019-09-10 | 1.0540 | 1.1240 |
| 3 | 2019-09-09 | 1.0540 | 1.1240 |
| 4 | 2019-09-06 | 1.0490 | 1.1190 |
| 5 | 2019-09-05 | 1.0480 | 1.1180 |
| 6 | 2019-09-04 | 1.0460 | 1.1160 |
| 7 | 2019-09-03 | 1.0460 | 1.1160 |
| 8 | 2019-09-02 | 1.0440 | 1.1140 |
| 9 | 2019-08-30 | 1.0420 | 1.1120 |
| 10 | 2019-08-29 | 1.0420 | 1.1120 |
| 11 | 2019-08-28 | 1.0420 | 1.1120 |
| 12 | 2019-08-27 | 1.0420 | 1.1120 |
| 13 | 2019-08-26 | 1.0400 | 1.1100 |
| 14 | 2019-08-23 | 1.0400 | 1.1100 |
| 15 | 2019-08-22 | 1.0400 | 1.1100 |
| 16 | 2019-08-21 | 1.0400 | 1.1100 |
| 17 | 2019-06-06 | 0.9990 | 1.0690 |
| 18 | 2019-06-05 | 1.0010 | 1.0710 |
| 19 | 2019-05-31 | 1.0030 | 1.0730 |
| 20 | 2019-05-30 | 1.0030 | 1.0730 |
基本资料
