| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 1.1212 | 1.1212 |
| 2 | 2019-09-10 | 1.1278 | 1.1278 |
| 3 | 2019-09-09 | 1.1471 | 1.1471 |
| 4 | 2019-09-06 | 1.0928 | 1.0928 |
| 5 | 2019-09-05 | 1.0827 | 1.0827 |
| 6 | 2019-09-04 | 1.0625 | 1.0625 |
| 7 | 2019-09-03 | 1.0475 | 1.0475 |
| 8 | 2019-09-02 | 1.0183 | 1.0183 |
| 9 | 2019-08-30 | 0.9868 | 0.9868 |
| 10 | 2019-08-29 | 1.0143 | 1.0143 |
| 11 | 2019-08-28 | 1.0035 | 1.0035 |
| 12 | 2019-08-27 | 1.0064 | 1.0064 |
| 13 | 2019-08-26 | 0.9945 | 0.9945 |
| 14 | 2019-08-23 | 0.9932 | 0.9932 |
| 15 | 2019-08-22 | 0.9984 | 0.9984 |
| 16 | 2019-08-21 | 0.9985 | 0.9985 |
| 17 | 2019-06-06 | 0.8283 | 0.8283 |
| 18 | 2019-06-05 | 0.8499 | 0.8499 |
| 19 | 2019-05-31 | 0.8570 | 0.8570 |
| 20 | 2019-05-30 | 0.8601 | 0.8601 |
基本资料
