| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 1.8220 | 2.1220 |
| 2 | 2019-09-10 | 1.8480 | 2.1480 |
| 3 | 2019-09-09 | 1.8580 | 2.1580 |
| 4 | 2019-09-06 | 1.8340 | 2.1340 |
| 5 | 2019-09-05 | 1.8350 | 2.1350 |
| 6 | 2019-09-04 | 1.8420 | 2.1420 |
| 7 | 2019-09-03 | 1.8500 | 2.1500 |
| 8 | 2019-09-02 | 1.8450 | 2.1450 |
| 9 | 2019-08-30 | 1.8150 | 2.1150 |
| 10 | 2019-08-29 | 1.8160 | 2.1160 |
| 11 | 2019-08-28 | 1.8040 | 2.1040 |
| 12 | 2019-08-27 | 1.8030 | 2.1030 |
| 13 | 2019-08-26 | 1.7850 | 2.0850 |
| 14 | 2019-08-23 | 1.7950 | 2.0950 |
| 15 | 2019-08-22 | 1.7740 | 2.0740 |
| 16 | 2019-08-21 | 1.7640 | 2.0640 |
| 17 | 2019-06-06 | 1.5000 | 1.8000 |
| 18 | 2019-06-05 | 1.5190 | 1.8190 |
| 19 | 2019-05-31 | 1.5490 | 1.8490 |
| 20 | 2019-05-30 | 1.5480 | 1.8480 |
基本资料
