| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 0.8390 | 0.2080 |
| 2 | 2019-09-10 | 0.8220 | 0.2040 |
| 3 | 2019-09-09 | 0.8250 | 0.2040 |
| 4 | 2019-09-06 | 0.8030 | 0.1990 |
| 5 | 2019-09-05 | 0.8000 | 0.1980 |
| 6 | 2019-09-04 | 0.7990 | 0.1980 |
| 7 | 2019-09-03 | 0.7750 | 0.1920 |
| 8 | 2019-09-02 | 0.7740 | 0.1920 |
| 9 | 2019-08-30 | 0.7210 | 0.1790 |
| 10 | 2019-08-29 | 0.7400 | 0.1830 |
| 11 | 2019-08-28 | 0.7510 | 0.1860 |
| 12 | 2019-08-27 | 0.7380 | 0.1830 |
| 13 | 2019-08-26 | 0.7090 | 0.1760 |
| 14 | 2019-08-23 | 0.7190 | 0.1780 |
| 15 | 2019-08-22 | 0.7180 | 0.1780 |
| 16 | 2019-08-21 | 0.7190 | 0.1780 |
| 17 | 2019-06-06 | 0.7710 | 0.1910 |
| 18 | 2019-06-05 | 0.7900 | 0.1960 |
| 19 | 2019-05-31 | 0.8480 | 0.2100 |
| 20 | 2019-05-30 | 0.8770 | 0.2170 |
基本资料
