| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 0.8062 | 0.8062 |
| 2 | 2019-09-10 | 0.8096 | 0.8096 |
| 3 | 2019-09-09 | 0.8101 | 0.8101 |
| 4 | 2019-09-06 | 0.7932 | 0.7932 |
| 5 | 2019-09-05 | 0.7901 | 0.7901 |
| 6 | 2019-09-04 | 0.7819 | 0.7819 |
| 7 | 2019-09-03 | 0.7736 | 0.7736 |
| 8 | 2019-09-02 | 0.7709 | 0.7709 |
| 9 | 2019-08-30 | 0.7536 | 0.7536 |
| 10 | 2019-08-29 | 0.7601 | 0.7601 |
| 11 | 2019-08-28 | 0.7595 | 0.7595 |
| 12 | 2019-08-27 | 0.7605 | 0.7605 |
| 13 | 2019-08-26 | 0.7479 | 0.7479 |
| 14 | 2019-08-23 | 0.7516 | 0.7516 |
| 15 | 2019-08-22 | 0.7526 | 0.7526 |
| 16 | 2019-08-21 | 0.7541 | 0.7541 |
| 17 | 2019-06-06 | 0.6987 | 0.6987 |
| 18 | 2019-06-05 | 0.7133 | 0.7133 |
| 19 | 2019-05-31 | 0.7271 | 0.7271 |
| 20 | 2019-05-30 | 0.7291 | 0.7291 |
基本资料
