| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 1.1318 | 1.4518 |
| 2 | 2019-09-10 | 1.1324 | 1.4524 |
| 3 | 2019-09-09 | 1.1329 | 1.4529 |
| 4 | 2019-09-06 | 1.1316 | 1.4516 |
| 5 | 2019-09-05 | 1.1300 | 1.4500 |
| 6 | 2019-09-04 | 1.1279 | 1.4479 |
| 7 | 2019-09-03 | 1.1271 | 1.4471 |
| 8 | 2019-09-02 | 1.1269 | 1.4469 |
| 9 | 2019-08-30 | 1.1259 | 1.4459 |
| 10 | 2019-08-29 | 1.1264 | 1.4464 |
| 11 | 2019-08-28 | 1.1265 | 1.4465 |
| 12 | 2019-08-27 | 1.1274 | 1.4474 |
| 13 | 2019-08-26 | 1.1267 | 1.4467 |
| 14 | 2019-08-23 | 1.1273 | 1.4473 |
| 15 | 2019-08-22 | 1.1275 | 1.4475 |
| 16 | 2019-08-21 | 1.1276 | 1.4476 |
| 17 | 2019-06-06 | 1.1970 | 1.4160 |
| 18 | 2019-06-05 | 1.1970 | 1.4160 |
| 19 | 2019-05-31 | 1.1970 | 1.4160 |
| 20 | 2019-05-30 | 1.1960 | 1.4150 |
基本资料
