| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 0.8095 | 0.8095 |
| 2 | 2019-09-10 | 0.8121 | 0.8121 |
| 3 | 2019-09-09 | 0.8170 | 0.8170 |
| 4 | 2019-09-06 | 0.8149 | 0.8149 |
| 5 | 2019-09-05 | 0.8085 | 0.8085 |
| 6 | 2019-09-04 | 0.7993 | 0.7993 |
| 7 | 2019-09-03 | 0.7849 | 0.7849 |
| 8 | 2019-09-02 | 0.7870 | 0.7870 |
| 9 | 2019-08-30 | 0.7787 | 0.7787 |
| 10 | 2019-08-29 | 0.7776 | 0.7776 |
| 11 | 2019-08-28 | 0.7726 | 0.7726 |
| 12 | 2019-08-27 | 0.7773 | 0.7773 |
| 13 | 2019-08-26 | 0.7729 | 0.7729 |
| 14 | 2019-08-23 | 0.7870 | 0.7870 |
| 15 | 2019-08-22 | 0.7797 | 0.7797 |
| 16 | 2019-08-21 | 0.7827 | 0.7827 |
| 17 | 2019-06-06 | 0.7561 | 0.7561 |
| 18 | 2019-06-05 | 0.7616 | 0.7616 |
| 19 | 2019-05-31 | 0.7694 | 0.7694 |
| 20 | 2019-05-30 | 0.7683 | 0.7683 |
基本资料
