| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 1.0490 | 0.7750 |
| 2 | 2019-09-10 | 1.0500 | 0.7760 |
| 3 | 2019-09-09 | 1.0460 | 0.7730 |
| 4 | 2019-09-06 | 1.0330 | 0.7650 |
| 5 | 2019-09-05 | 1.0390 | 0.7690 |
| 6 | 2019-09-04 | 1.0310 | 0.7630 |
| 7 | 2019-09-03 | 1.0180 | 0.7550 |
| 8 | 2019-09-02 | 1.0170 | 0.7540 |
| 9 | 2019-08-30 | 0.9980 | 0.7420 |
| 10 | 2019-08-29 | 1.0020 | 0.7450 |
| 11 | 2019-08-28 | 1.0000 | 0.7430 |
| 12 | 2019-08-27 | 0.9990 | 0.7430 |
| 13 | 2019-08-26 | 0.9870 | 0.7350 |
| 14 | 2019-08-23 | 0.9890 | 0.7360 |
| 15 | 2019-08-22 | 0.9920 | 0.7380 |
| 16 | 2019-08-21 | 0.9920 | 0.7380 |
| 17 | 2019-06-06 | 0.9710 | 0.7240 |
| 18 | 2019-06-05 | 0.9810 | 0.7310 |
| 19 | 2019-05-31 | 1.0130 | 0.7520 |
| 20 | 2019-05-30 | 1.0170 | 0.7540 |
基本资料
