| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 1.5020 | 1.5020 |
| 2 | 2019-09-10 | 1.5330 | 1.5330 |
| 3 | 2019-09-09 | 1.5240 | 1.5240 |
| 4 | 2019-09-06 | 1.5180 | 1.5180 |
| 5 | 2019-09-05 | 1.5110 | 1.5110 |
| 6 | 2019-09-04 | 1.5230 | 1.5230 |
| 7 | 2019-09-03 | 1.5270 | 1.5270 |
| 8 | 2019-09-02 | 1.5330 | 1.5330 |
| 9 | 2019-08-30 | 1.5080 | 1.5080 |
| 10 | 2019-08-29 | 1.5030 | 1.5030 |
| 11 | 2019-08-28 | 1.4930 | 1.4930 |
| 12 | 2019-08-27 | 1.4940 | 1.4940 |
| 13 | 2019-08-26 | 1.4900 | 1.4900 |
| 14 | 2019-08-23 | 1.4790 | 1.4790 |
| 15 | 2019-08-22 | 1.4360 | 1.4360 |
| 16 | 2019-08-21 | 1.4300 | 1.4300 |
| 17 | 2019-06-06 | 1.1900 | 1.1900 |
| 18 | 2019-06-05 | 1.2010 | 1.2010 |
| 19 | 2019-05-31 | 1.2690 | 1.2690 |
| 20 | 2019-05-30 | 1.2620 | 1.2620 |
基本资料
