| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 0.9040 | 0.9040 |
| 2 | 2019-09-10 | 0.9180 | 0.9180 |
| 3 | 2019-09-09 | 0.9210 | 0.9210 |
| 4 | 2019-09-06 | 0.9170 | 0.9170 |
| 5 | 2019-09-05 | 0.9120 | 0.9120 |
| 6 | 2019-09-04 | 0.9080 | 0.9080 |
| 7 | 2019-09-03 | 0.9080 | 0.9080 |
| 8 | 2019-09-02 | 0.9100 | 0.9100 |
| 9 | 2019-08-30 | 0.9020 | 0.9020 |
| 10 | 2019-08-29 | 0.8950 | 0.8950 |
| 11 | 2019-08-28 | 0.8930 | 0.8930 |
| 12 | 2019-08-27 | 0.8950 | 0.8950 |
| 13 | 2019-08-26 | 0.8880 | 0.8880 |
| 14 | 2019-08-23 | 0.8970 | 0.8970 |
| 15 | 2019-08-22 | 0.8850 | 0.8850 |
| 16 | 2019-08-21 | 0.8770 | 0.8770 |
| 17 | 2019-06-06 | 0.7530 | 0.7530 |
| 18 | 2019-06-05 | 0.7610 | 0.7610 |
| 19 | 2019-05-31 | 0.7740 | 0.7740 |
| 20 | 2019-05-30 | 0.7760 | 0.7760 |
基本资料
