| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 1.2190 | 2.5460 |
| 2 | 2019-09-10 | 1.2540 | 2.6190 |
| 3 | 2019-09-09 | 1.2680 | 2.6480 |
| 4 | 2019-09-06 | 1.2620 | 2.6360 |
| 5 | 2019-09-05 | 1.2600 | 2.6320 |
| 6 | 2019-09-04 | 1.2590 | 2.6300 |
| 7 | 2019-09-03 | 1.2600 | 2.6320 |
| 8 | 2019-09-02 | 1.2500 | 2.6110 |
| 9 | 2019-08-30 | 1.2360 | 2.5820 |
| 10 | 2019-08-29 | 1.2150 | 2.5380 |
| 11 | 2019-08-28 | 1.2080 | 2.5230 |
| 12 | 2019-08-27 | 1.2070 | 2.5210 |
| 13 | 2019-08-26 | 1.1830 | 2.4710 |
| 14 | 2019-08-23 | 1.1990 | 2.5040 |
| 15 | 2019-08-22 | 1.1870 | 2.4790 |
| 16 | 2019-08-21 | 1.1720 | 2.4480 |
| 17 | 2019-06-06 | 1.0390 | 2.1700 |
| 18 | 2019-06-05 | 1.0480 | 2.1890 |
| 19 | 2019-05-31 | 1.0670 | 2.2290 |
| 20 | 2019-05-30 | 1.0700 | 2.2350 |
基本资料
