| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 1.2004 | 1.2004 |
| 2 | 2019-09-10 | 1.1976 | 1.1976 |
| 3 | 2019-09-09 | 1.1993 | 1.1993 |
| 4 | 2019-09-06 | 1.1900 | 1.1900 |
| 5 | 2019-09-05 | 1.1849 | 1.1849 |
| 6 | 2019-09-04 | 1.1795 | 1.1795 |
| 7 | 2019-09-03 | 1.1698 | 1.1698 |
| 8 | 2019-09-02 | 1.1683 | 1.1683 |
| 9 | 2019-08-30 | 1.1612 | 1.1612 |
| 10 | 2019-08-29 | 1.1659 | 1.1659 |
| 11 | 2019-08-28 | 1.1697 | 1.1697 |
| 12 | 2019-08-27 | 1.1708 | 1.1708 |
| 13 | 2019-08-26 | 1.1628 | 1.1628 |
| 14 | 2019-08-23 | 1.1748 | 1.1748 |
| 15 | 2019-08-22 | 1.1714 | 1.1714 |
| 16 | 2019-08-21 | 1.1719 | 1.1719 |
| 17 | 2019-06-06 | 1.0968 | 1.0968 |
| 18 | 2019-06-05 | 1.1010 | 1.1010 |
| 19 | 2019-05-31 | 1.1056 | 1.1056 |
| 20 | 2019-05-30 | 1.1107 | 1.1107 |
基本资料
