| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 1.1326 | 2.3306 |
| 2 | 2019-09-10 | 1.1471 | 2.3451 |
| 3 | 2019-09-09 | 1.1475 | 2.3455 |
| 4 | 2019-09-06 | 1.1322 | 2.3302 |
| 5 | 2019-09-05 | 1.1248 | 2.3228 |
| 6 | 2019-09-04 | 1.1108 | 2.3088 |
| 7 | 2019-09-03 | 1.1098 | 2.3078 |
| 8 | 2019-09-02 | 1.1050 | 2.3030 |
| 9 | 2019-08-30 | 1.0881 | 2.2861 |
| 10 | 2019-08-29 | 1.0959 | 2.2939 |
| 11 | 2019-08-28 | 1.0986 | 2.2966 |
| 12 | 2019-08-27 | 1.1031 | 2.3011 |
| 13 | 2019-08-26 | 1.0930 | 2.2910 |
| 14 | 2019-08-23 | 1.0887 | 2.2867 |
| 15 | 2019-08-22 | 1.0855 | 2.2835 |
| 16 | 2019-08-21 | 1.0890 | 2.2870 |
| 17 | 2019-06-06 | 1.0752 | 2.2732 |
| 18 | 2019-06-05 | 1.0818 | 2.2798 |
| 19 | 2019-05-31 | 1.0893 | 2.2873 |
| 20 | 2019-05-30 | 1.0881 | 2.2861 |
基本资料
