| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 1.1994 | 1.1994 |
| 2 | 2019-09-10 | 1.2080 | 1.2080 |
| 3 | 2019-09-09 | 1.2030 | 1.2030 |
| 4 | 2019-09-06 | 1.1819 | 1.1819 |
| 5 | 2019-09-05 | 1.1907 | 1.1907 |
| 6 | 2019-09-04 | 1.1806 | 1.1806 |
| 7 | 2019-09-03 | 1.1714 | 1.1714 |
| 8 | 2019-09-02 | 1.1568 | 1.1568 |
| 9 | 2019-08-30 | 1.1366 | 1.1366 |
| 10 | 2019-08-29 | 1.1466 | 1.1466 |
| 11 | 2019-08-28 | 1.1454 | 1.1454 |
| 12 | 2019-08-27 | 1.1286 | 1.1286 |
| 13 | 2019-08-26 | 1.1125 | 1.1125 |
| 14 | 2019-08-23 | 1.1206 | 1.1206 |
| 15 | 2019-08-22 | 1.1372 | 1.1372 |
| 16 | 2019-08-21 | 1.1398 | 1.1398 |
| 17 | 2019-06-06 | 1.0674 | 1.0674 |
| 18 | 2019-06-05 | 1.1034 | 1.1034 |
| 19 | 2019-05-31 | 1.1647 | 1.1647 |
| 20 | 2019-05-30 | 1.1687 | 1.1687 |
基本资料
