| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 1.7260 | 1.7260 |
| 2 | 2019-09-10 | 1.7590 | 1.7590 |
| 3 | 2019-09-09 | 1.7470 | 1.7470 |
| 4 | 2019-09-06 | 1.7440 | 1.7440 |
| 5 | 2019-09-05 | 1.7320 | 1.7320 |
| 6 | 2019-09-04 | 1.7320 | 1.7320 |
| 7 | 2019-09-03 | 1.7440 | 1.7440 |
| 8 | 2019-09-02 | 1.7560 | 1.7560 |
| 9 | 2019-08-30 | 1.7220 | 1.7220 |
| 10 | 2019-08-29 | 1.7140 | 1.7140 |
| 11 | 2019-08-28 | 1.7150 | 1.7150 |
| 12 | 2019-08-27 | 1.7240 | 1.7240 |
| 13 | 2019-08-26 | 1.7130 | 1.7130 |
| 14 | 2019-08-23 | 1.7060 | 1.7060 |
| 15 | 2019-08-22 | 1.6570 | 1.6570 |
| 16 | 2019-08-21 | 1.6540 | 1.6540 |
| 17 | 2019-06-06 | 1.3950 | 1.3950 |
| 18 | 2019-06-05 | 1.4120 | 1.4120 |
| 19 | 2019-05-31 | 1.4580 | 1.4580 |
| 20 | 2019-05-30 | 1.4520 | 1.4520 |
基本资料
