| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 1.2021 | 1.2021 |
| 2 | 2019-09-10 | 1.2034 | 1.2034 |
| 3 | 2019-09-09 | 1.2047 | 1.2047 |
| 4 | 2019-09-06 | 1.2035 | 1.2035 |
| 5 | 2019-09-05 | 1.2011 | 1.2011 |
| 6 | 2019-09-04 | 1.1987 | 1.1987 |
| 7 | 2019-09-03 | 1.1956 | 1.1956 |
| 8 | 2019-09-02 | 1.1963 | 1.1963 |
| 9 | 2019-08-30 | 1.1948 | 1.1948 |
| 10 | 2019-08-29 | 1.1942 | 1.1942 |
| 11 | 2019-08-28 | 1.1957 | 1.1957 |
| 12 | 2019-08-27 | 1.1977 | 1.1977 |
| 13 | 2019-08-26 | 1.1938 | 1.1938 |
| 14 | 2019-08-23 | 1.1981 | 1.1981 |
| 15 | 2019-08-22 | 1.1946 | 1.1946 |
| 16 | 2019-08-21 | 1.1936 | 1.1936 |
| 17 | 2019-06-06 | 1.1503 | 1.1503 |
| 18 | 2019-06-05 | 1.1503 | 1.1503 |
| 19 | 2019-05-31 | 1.1514 | 1.1514 |
| 20 | 2019-05-30 | 1.1515 | 1.1515 |
基本资料
