| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 1.0160 | 1.0160 |
| 2 | 2019-09-10 | 1.0184 | 1.0184 |
| 3 | 2019-09-09 | 1.0207 | 1.0207 |
| 4 | 2019-09-06 | 1.0176 | 1.0176 |
| 5 | 2019-09-05 | 1.0186 | 1.0186 |
| 6 | 2019-09-04 | 1.0156 | 1.0156 |
| 7 | 2019-09-03 | 1.0166 | 1.0166 |
| 8 | 2019-09-02 | 1.0151 | 1.0151 |
| 9 | 2019-08-30 | 1.0119 | 1.0119 |
| 10 | 2019-08-29 | 1.0152 | 1.0152 |
| 11 | 2019-08-28 | 1.0163 | 1.0163 |
| 12 | 2019-08-27 | 1.0156 | 1.0156 |
| 13 | 2019-08-26 | 1.0134 | 1.0134 |
| 14 | 2019-08-23 | 1.0143 | 1.0143 |
| 15 | 2019-08-22 | 1.0124 | 1.0124 |
| 16 | 2019-08-21 | 1.0122 | 1.0122 |
| 17 | 2019-06-06 | 0.9932 | 0.9932 |
| 18 | 2019-06-05 | 0.9931 | 0.9931 |
| 19 | 2019-05-31 | 0.9968 | 0.9968 |
| 20 | 2019-05-30 | 0.9960 | 0.9960 |
基本资料
