| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 0.8980 | 0.8980 |
| 2 | 2019-09-10 | 0.9130 | 0.9130 |
| 3 | 2019-09-09 | 0.9110 | 0.9110 |
| 4 | 2019-09-06 | 0.9050 | 0.9050 |
| 5 | 2019-09-05 | 0.8990 | 0.8990 |
| 6 | 2019-09-04 | 0.8940 | 0.8940 |
| 7 | 2019-09-03 | 0.8940 | 0.8940 |
| 8 | 2019-09-02 | 0.8980 | 0.8980 |
| 9 | 2019-08-30 | 0.8800 | 0.8800 |
| 10 | 2019-08-29 | 0.8790 | 0.8790 |
| 11 | 2019-08-28 | 0.8780 | 0.8780 |
| 12 | 2019-08-27 | 0.8840 | 0.8840 |
| 13 | 2019-08-26 | 0.8760 | 0.8760 |
| 14 | 2019-08-23 | 0.8730 | 0.8730 |
| 15 | 2019-08-22 | 0.8560 | 0.8560 |
| 16 | 2019-08-21 | 0.8520 | 0.8520 |
| 17 | 2019-06-06 | 0.7550 | 0.7550 |
| 18 | 2019-06-05 | 0.7660 | 0.7660 |
| 19 | 2019-05-31 | 0.7900 | 0.7900 |
| 20 | 2019-05-30 | 0.7850 | 0.7850 |
基本资料
