| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 0.7740 | 0.7820 |
| 2 | 2019-09-10 | 0.7760 | 0.7840 |
| 3 | 2019-09-09 | 0.7780 | 0.7860 |
| 4 | 2019-09-06 | 0.7720 | 0.7800 |
| 5 | 2019-09-05 | 0.7730 | 0.7810 |
| 6 | 2019-09-04 | 0.7720 | 0.7800 |
| 7 | 2019-09-03 | 0.7550 | 0.7630 |
| 8 | 2019-09-02 | 0.7480 | 0.7560 |
| 9 | 2019-08-30 | 0.7340 | 0.7420 |
| 10 | 2019-08-29 | 0.7400 | 0.7480 |
| 11 | 2019-08-28 | 0.7420 | 0.7500 |
| 12 | 2019-08-27 | 0.7430 | 0.7510 |
| 13 | 2019-08-26 | 0.7300 | 0.7380 |
| 14 | 2019-08-23 | 0.7390 | 0.7470 |
| 15 | 2019-08-22 | 0.7420 | 0.7500 |
| 16 | 2019-08-21 | 0.7430 | 0.7510 |
| 17 | 2019-06-06 | 0.7530 | 0.7610 |
| 18 | 2019-06-05 | 0.7630 | 0.7710 |
| 19 | 2019-05-31 | 0.7720 | 0.7800 |
| 20 | 2019-05-30 | 0.7720 | 0.7800 |
基本资料
