| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 0.9874 | 1.2489 |
| 2 | 2019-09-10 | 0.9897 | 1.2513 |
| 3 | 2019-09-09 | 0.9920 | 1.2538 |
| 4 | 2019-09-06 | 0.9889 | 1.2505 |
| 5 | 2019-09-05 | 0.9899 | 1.2516 |
| 6 | 2019-09-04 | 0.9870 | 1.2484 |
| 7 | 2019-09-03 | 0.9880 | 1.2495 |
| 8 | 2019-09-02 | 0.9865 | 1.2479 |
| 9 | 2019-08-30 | 0.9833 | 1.2445 |
| 10 | 2019-08-29 | 0.9865 | 1.2479 |
| 11 | 2019-08-28 | 0.9876 | 1.2491 |
| 12 | 2019-08-27 | 0.9869 | 1.2483 |
| 13 | 2019-08-26 | 0.9848 | 1.2461 |
| 14 | 2019-08-23 | 0.9856 | 1.2469 |
| 15 | 2019-08-22 | 0.9837 | 1.2449 |
| 16 | 2019-08-21 | 0.9835 | 1.2447 |
| 17 | 2019-06-06 | 0.9643 | 1.2241 |
| 18 | 2019-06-05 | 0.9641 | 1.2239 |
| 19 | 2019-05-31 | 0.9677 | 1.2277 |
| 20 | 2019-05-30 | 0.9669 | 1.2269 |
基本资料
