| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-06 | 1.0220 | 1.3740 |
| 2 | 2019-08-30 | 1.0200 | 1.3710 |
| 3 | 2019-08-23 | 1.0200 | 1.3710 |
| 4 | 2019-06-06 | 1.0050 | 1.3510 |
| 5 | 2019-05-31 | 1.0040 | 1.3500 |
| 6 | 2019-05-24 | 1.0040 | 1.3500 |
| 7 | 2019-05-10 | 1.0000 | 1.3440 |
| 8 | 2019-04-04 | 0.9980 | 1.3420 |
| 9 | 2019-03-29 | 1.0010 | 1.3460 |
| 10 | 2019-03-22 | 0.9980 | 1.3420 |
| 11 | 2019-03-15 | 0.9980 | 1.3420 |
| 12 | 2019-03-08 | 0.9980 | 1.3420 |
| 13 | 2019-03-01 | 0.9970 | 1.3400 |
| 14 | 2019-02-22 | 1.0000 | 1.3440 |
| 15 | 2019-02-21 | 1.0000 | 1.3440 |
| 16 | 2019-02-20 | 1.0000 | 1.3440 |
| 17 | 2019-02-19 | 1.0890 | 1.3450 |
| 18 | 2019-02-18 | 1.0890 | 1.3450 |
| 19 | 2019-02-15 | 1.0900 | 1.3460 |
| 20 | 2019-02-14 | 1.0890 | 1.3450 |
基本资料
