| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-10 | 1.1091 | 1.1091 |
| 2 | 2019-09-09 | 1.1093 | 1.1093 |
| 3 | 2019-09-06 | 1.0836 | 1.0836 |
| 4 | 2019-09-05 | 1.0848 | 1.0848 |
| 5 | 2019-09-04 | 1.0752 | 1.0752 |
| 6 | 2019-09-03 | 1.0373 | 1.0373 |
| 7 | 2019-08-30 | 1.0580 | 1.0580 |
| 8 | 2019-08-29 | 1.0799 | 1.0799 |
| 9 | 2019-08-28 | 1.0726 | 1.0726 |
| 10 | 2019-08-27 | 1.0485 | 1.0485 |
| 11 | 2019-08-23 | 1.0386 | 1.0386 |
| 12 | 2019-08-22 | 1.0588 | 1.0588 |
| 13 | 2019-08-21 | 1.0685 | 1.0685 |
| 14 | 2019-08-20 | 1.0626 | 1.0626 |
| 15 | 2019-06-05 | 0.9942 | 0.9942 |
| 16 | 2019-06-04 | 1.0201 | 1.0201 |
| 17 | 2019-05-30 | 1.0866 | 1.0866 |
| 18 | 2019-05-29 | 1.1100 | 1.1100 |
| 19 | 2019-05-28 | 1.1188 | 1.1188 |
| 20 | 2019-05-24 | 1.1115 | 1.1115 |
基本资料
