| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-10 | 1.2880 | 1.2880 |
| 2 | 2019-09-09 | 1.3110 | 1.3110 |
| 3 | 2019-09-06 | 1.2660 | 1.2660 |
| 4 | 2019-09-05 | 1.2660 | 1.2660 |
| 5 | 2019-09-04 | 1.2470 | 1.2470 |
| 6 | 2019-09-03 | 1.2360 | 1.2360 |
| 7 | 2019-08-30 | 1.1640 | 1.1640 |
| 8 | 2019-08-29 | 1.1680 | 1.1680 |
| 9 | 2019-08-28 | 1.1490 | 1.1490 |
| 10 | 2019-08-27 | 1.1500 | 1.1500 |
| 11 | 2019-08-26 | 1.1330 | 1.1330 |
| 12 | 2019-08-23 | 1.1420 | 1.1420 |
| 13 | 2019-08-22 | 1.1420 | 1.1420 |
| 14 | 2019-08-21 | 1.1490 | 1.1490 |
| 15 | 2019-08-20 | 1.1460 | 1.1460 |
| 16 | 2019-06-05 | 1.0250 | 1.0250 |
| 17 | 2019-06-04 | 1.0150 | 1.0150 |
| 18 | 2019-05-30 | 1.0200 | 1.0200 |
| 19 | 2019-05-29 | 1.0320 | 1.0320 |
| 20 | 2019-05-28 | 1.0340 | 1.0340 |
基本资料
