| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 1.2369 | 1.2369 |
| 2 | 2019-09-10 | 1.2410 | 1.2410 |
| 3 | 2019-09-09 | 1.2453 | 1.2453 |
| 4 | 2019-09-06 | 1.2454 | 1.2454 |
| 5 | 2019-09-05 | 1.2363 | 1.2363 |
| 6 | 2019-09-04 | 1.2234 | 1.2234 |
| 7 | 2019-09-03 | 1.2179 | 1.2179 |
| 8 | 2019-09-02 | 1.2179 | 1.2179 |
| 9 | 2019-08-30 | 1.2062 | 1.2062 |
| 10 | 2019-08-29 | 1.2020 | 1.2020 |
| 11 | 2019-08-28 | 1.1989 | 1.1989 |
| 12 | 2019-08-27 | 1.2028 | 1.2028 |
| 13 | 2019-08-26 | 1.1847 | 1.1847 |
| 14 | 2019-08-23 | 1.2020 | 1.2020 |
| 15 | 2019-08-22 | 1.1936 | 1.1936 |
| 16 | 2019-08-21 | 1.1840 | 1.1840 |
| 17 | 2019-06-06 | 1.0940 | 1.0940 |
| 18 | 2019-06-05 | 1.1257 | 1.1257 |
| 19 | 2019-05-31 | 1.1712 | 1.1712 |
| 20 | 2019-05-30 | 1.1609 | 1.1609 |
基本资料
