| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 1.0047 | 1.0047 |
| 2 | 2019-09-10 | 0.9899 | 0.9899 |
| 3 | 2019-09-09 | 0.9909 | 0.9909 |
| 4 | 2019-09-06 | 0.9932 | 0.9932 |
| 5 | 2019-09-05 | 0.9882 | 0.9882 |
| 6 | 2019-09-04 | 0.9788 | 0.9788 |
| 7 | 2019-09-03 | 0.9545 | 0.9545 |
| 8 | 2019-09-02 | 0.9612 | 0.9612 |
| 9 | 2019-08-30 | 0.9586 | 0.9586 |
| 10 | 2019-08-29 | 0.9501 | 0.9501 |
| 11 | 2019-08-28 | 0.9471 | 0.9471 |
| 12 | 2019-08-27 | 0.9484 | 0.9484 |
| 13 | 2019-08-26 | 0.9471 | 0.9471 |
| 14 | 2019-08-23 | 0.9648 | 0.9648 |
| 15 | 2019-08-22 | 0.9564 | 0.9564 |
| 16 | 2019-08-21 | 0.9607 | 0.9607 |
| 17 | 2019-06-06 | 0.9448 | 0.9448 |
| 18 | 2019-06-05 | 0.9450 | 0.9450 |
| 19 | 2019-05-31 | 0.9472 | 0.9472 |
| 20 | 2019-05-30 | 0.9516 | 0.9516 |
基本资料
