| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 2.5540 | 2.6510 |
| 2 | 2019-09-10 | 2.5560 | 2.6530 |
| 3 | 2019-09-09 | 2.5600 | 2.6570 |
| 4 | 2019-09-06 | 2.5570 | 2.6540 |
| 5 | 2019-09-05 | 2.5470 | 2.6440 |
| 6 | 2019-09-04 | 2.5290 | 2.6260 |
| 7 | 2019-09-03 | 2.5230 | 2.6200 |
| 8 | 2019-09-02 | 2.5290 | 2.6260 |
| 9 | 2019-08-30 | 2.5130 | 2.6100 |
| 10 | 2019-08-29 | 2.5140 | 2.6110 |
| 11 | 2019-08-28 | 2.5210 | 2.6180 |
| 12 | 2019-08-27 | 2.5180 | 2.6150 |
| 13 | 2019-08-26 | 2.5020 | 2.5990 |
| 14 | 2019-08-23 | 2.5270 | 2.6240 |
| 15 | 2019-08-22 | 2.5180 | 2.6150 |
| 16 | 2019-08-21 | 2.5270 | 2.6240 |
| 17 | 2019-06-06 | 2.3160 | 2.4130 |
| 18 | 2019-06-05 | 2.3270 | 2.4240 |
| 19 | 2019-05-31 | 2.3770 | 2.4740 |
| 20 | 2019-05-30 | 2.3810 | 2.4780 |
基本资料
