| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 1.8630 | 1.8630 |
| 2 | 2019-09-10 | 1.8930 | 1.8930 |
| 3 | 2019-09-09 | 1.9080 | 1.9080 |
| 4 | 2019-09-06 | 1.8500 | 1.8500 |
| 5 | 2019-09-05 | 1.8340 | 1.8340 |
| 6 | 2019-09-04 | 1.8010 | 1.8010 |
| 7 | 2019-09-03 | 1.7850 | 1.7850 |
| 8 | 2019-09-02 | 1.7590 | 1.7590 |
| 9 | 2019-08-30 | 1.7100 | 1.7100 |
| 10 | 2019-08-29 | 1.7240 | 1.7240 |
| 11 | 2019-08-28 | 1.7160 | 1.7160 |
| 12 | 2019-08-27 | 1.7320 | 1.7320 |
| 13 | 2019-08-26 | 1.7080 | 1.7080 |
| 14 | 2019-08-23 | 1.7290 | 1.7290 |
| 15 | 2019-08-22 | 1.7230 | 1.7230 |
| 16 | 2019-08-21 | 1.7260 | 1.7260 |
| 17 | 2019-06-06 | 1.4420 | 1.4420 |
| 18 | 2019-06-05 | 1.4690 | 1.4690 |
| 19 | 2019-05-31 | 1.4760 | 1.4760 |
| 20 | 2019-05-30 | 1.4730 | 1.4730 |
基本资料
