| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 1.0114 | 1.0114 |
| 2 | 2019-09-10 | 1.0315 | 1.0315 |
| 3 | 2019-09-09 | 1.0224 | 1.0224 |
| 4 | 2019-09-06 | 1.0199 | 1.0199 |
| 5 | 2019-09-05 | 1.0142 | 1.0142 |
| 6 | 2019-09-04 | 1.0164 | 1.0164 |
| 7 | 2019-09-03 | 1.0161 | 1.0161 |
| 8 | 2019-09-02 | 1.0212 | 1.0212 |
| 9 | 2019-08-30 | 1.0063 | 1.0063 |
| 10 | 2019-08-29 | 0.9971 | 0.9971 |
| 11 | 2019-08-28 | 0.9975 | 0.9975 |
| 12 | 2019-08-27 | 1.0077 | 1.0077 |
| 13 | 2019-08-26 | 0.9950 | 0.9950 |
| 14 | 2019-08-23 | 0.9900 | 0.9900 |
| 15 | 2019-08-22 | 0.9666 | 0.9666 |
| 16 | 2019-08-21 | 0.9580 | 0.9580 |
| 17 | 2019-06-06 | 0.7979 | 0.7979 |
| 18 | 2019-06-05 | 0.8066 | 0.8066 |
| 19 | 2019-05-31 | 0.8426 | 0.8426 |
| 20 | 2019-05-30 | 0.8407 | 0.8407 |
基本资料
