| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 1.1371 | 1.1371 |
| 2 | 2019-09-10 | 1.1472 | 1.1472 |
| 3 | 2019-09-09 | 1.1737 | 1.1737 |
| 4 | 2019-09-06 | 1.1361 | 1.1361 |
| 5 | 2019-09-05 | 1.1453 | 1.1453 |
| 6 | 2019-09-04 | 1.1399 | 1.1399 |
| 7 | 2019-09-03 | 1.1377 | 1.1377 |
| 8 | 2019-09-02 | 1.1102 | 1.1102 |
| 9 | 2019-08-30 | 1.0792 | 1.0792 |
| 10 | 2019-08-29 | 1.0989 | 1.0989 |
| 11 | 2019-08-28 | 1.0887 | 1.0887 |
| 12 | 2019-08-27 | 1.0954 | 1.0954 |
| 13 | 2019-08-26 | 1.0777 | 1.0777 |
| 14 | 2019-08-23 | 1.0859 | 1.0859 |
| 15 | 2019-08-22 | 1.0790 | 1.0790 |
| 16 | 2019-08-21 | 1.0899 | 1.0899 |
| 17 | 2019-06-06 | 0.9590 | 0.9590 |
| 18 | 2019-06-05 | 0.9826 | 0.9826 |
| 19 | 2019-05-31 | 1.0277 | 1.0277 |
| 20 | 2019-05-30 | 1.0301 | 1.0301 |
基本资料
