| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 1.0160 | 1.0160 |
| 2 | 2019-09-10 | 1.0220 | 1.0220 |
| 3 | 2019-09-09 | 1.0290 | 1.0290 |
| 4 | 2019-09-06 | 1.0070 | 1.0070 |
| 5 | 2019-09-05 | 0.9990 | 0.9990 |
| 6 | 2019-09-04 | 0.9820 | 0.9820 |
| 7 | 2019-09-03 | 0.9750 | 0.9750 |
| 8 | 2019-09-02 | 0.9700 | 0.9700 |
| 9 | 2019-08-30 | 0.9250 | 0.9250 |
| 10 | 2019-08-29 | 0.9310 | 0.9310 |
| 11 | 2019-08-28 | 0.9240 | 0.9240 |
| 12 | 2019-08-27 | 0.9230 | 0.9230 |
| 13 | 2019-08-26 | 0.9050 | 0.9050 |
| 14 | 2019-08-23 | 0.9110 | 0.9110 |
| 15 | 2019-08-22 | 0.9160 | 0.9160 |
| 16 | 2019-08-21 | 0.9100 | 0.9100 |
| 17 | 2019-06-06 | 0.8270 | 0.8270 |
| 18 | 2019-06-05 | 0.8410 | 0.8410 |
| 19 | 2019-05-31 | 0.8560 | 0.8560 |
| 20 | 2019-05-30 | 0.8600 | 0.8600 |
基本资料
