| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 0.9490 | 0.9490 |
| 2 | 2019-09-10 | 0.9650 | 0.9650 |
| 3 | 2019-09-09 | 0.9700 | 0.9700 |
| 4 | 2019-09-06 | 0.9670 | 0.9670 |
| 5 | 2019-09-05 | 0.9640 | 0.9640 |
| 6 | 2019-09-04 | 0.9580 | 0.9580 |
| 7 | 2019-09-03 | 0.9580 | 0.9580 |
| 8 | 2019-09-02 | 0.9590 | 0.9590 |
| 9 | 2019-08-30 | 0.9450 | 0.9450 |
| 10 | 2019-08-29 | 0.9430 | 0.9430 |
| 11 | 2019-08-28 | 0.9360 | 0.9360 |
| 12 | 2019-08-27 | 0.9380 | 0.9380 |
| 13 | 2019-08-26 | 0.9290 | 0.9290 |
| 14 | 2019-08-23 | 0.9270 | 0.9270 |
| 15 | 2019-08-22 | 0.9130 | 0.9130 |
| 16 | 2019-08-21 | 0.9050 | 0.9050 |
| 17 | 2019-06-06 | 0.7550 | 0.7550 |
| 18 | 2019-06-05 | 0.7640 | 0.7640 |
| 19 | 2019-05-31 | 0.7960 | 0.7960 |
| 20 | 2019-05-30 | 0.7920 | 0.7920 |
基本资料
