| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 1.0350 | 1.3430 |
| 2 | 2019-09-10 | 1.0340 | 1.3420 |
| 3 | 2019-09-09 | 1.0340 | 1.3420 |
| 4 | 2019-09-06 | 1.0340 | 1.3420 |
| 5 | 2019-09-05 | 1.0340 | 1.3420 |
| 6 | 2019-09-04 | 1.0340 | 1.3420 |
| 7 | 2019-09-03 | 1.0340 | 1.3420 |
| 8 | 2019-09-02 | 1.0340 | 1.3420 |
| 9 | 2019-08-30 | 1.0330 | 0.0000 |
| 10 | 2019-08-23 | 1.0320 | 1.3400 |
| 11 | 2019-06-06 | 1.0450 | 1.3330 |
| 12 | 2019-05-31 | 1.0440 | 1.3320 |
| 13 | 2019-05-24 | 1.0440 | 1.3320 |
| 14 | 2019-05-10 | 1.0410 | 1.3290 |
| 15 | 2019-04-30 | 1.0390 | 1.3270 |
| 16 | 2019-04-04 | 1.0380 | 1.3260 |
| 17 | 2019-04-01 | 1.0390 | 1.3270 |
| 18 | 2019-03-29 | 1.0380 | 1.3260 |
| 19 | 2019-03-22 | 1.0370 | 1.3250 |
| 20 | 2019-03-15 | 1.0360 | 1.3240 |
基本资料
