| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 1.1165 | 1.2665 |
| 2 | 2019-09-10 | 1.1161 | 1.2661 |
| 3 | 2019-09-09 | 1.1165 | 1.2665 |
| 4 | 2019-09-06 | 1.1165 | 1.2665 |
| 5 | 2019-09-05 | 1.1158 | 1.2658 |
| 6 | 2019-09-04 | 1.1134 | 1.2634 |
| 7 | 2019-09-03 | 1.1122 | 1.2622 |
| 8 | 2019-09-02 | 1.1116 | 1.2616 |
| 9 | 2019-08-30 | 1.1130 | 1.2630 |
| 10 | 2019-08-29 | 1.1152 | 1.2652 |
| 11 | 2019-08-28 | 1.1147 | 1.2647 |
| 12 | 2019-08-27 | 1.1147 | 1.2647 |
| 13 | 2019-08-26 | 1.1151 | 1.2651 |
| 14 | 2019-08-23 | 1.1146 | 1.2646 |
| 15 | 2019-08-22 | 1.1147 | 1.2647 |
| 16 | 2019-08-21 | 1.1148 | 1.2648 |
| 17 | 2019-06-06 | 1.0983 | 1.2483 |
| 18 | 2019-06-05 | 1.0979 | 1.2479 |
| 19 | 2019-05-31 | 1.0948 | 1.2448 |
| 20 | 2019-05-30 | 1.0948 | 1.2448 |
基本资料
