| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 1.0707 | 1.0707 |
| 2 | 2019-09-10 | 1.0704 | 1.0704 |
| 3 | 2019-09-09 | 1.0714 | 1.0714 |
| 4 | 2019-09-06 | 1.0718 | 1.0718 |
| 5 | 2019-09-05 | 1.0710 | 1.0710 |
| 6 | 2019-09-04 | 1.0688 | 1.0688 |
| 7 | 2019-09-03 | 1.0671 | 1.0671 |
| 8 | 2019-09-02 | 1.0666 | 1.0666 |
| 9 | 2019-08-30 | 1.0665 | 1.0665 |
| 10 | 2019-08-29 | 1.0675 | 1.0675 |
| 11 | 2019-08-28 | 1.0686 | 1.0686 |
| 12 | 2019-08-27 | 1.0692 | 1.0692 |
| 13 | 2019-08-26 | 1.0688 | 1.0688 |
| 14 | 2019-08-23 | 1.0695 | 1.0695 |
| 15 | 2019-08-22 | 1.0689 | 1.0689 |
| 16 | 2019-08-21 | 1.0691 | 1.0691 |
| 17 | 2019-06-06 | 1.0560 | 1.0560 |
| 18 | 2019-06-05 | 1.0565 | 1.0565 |
| 19 | 2019-05-31 | 1.0564 | 1.0564 |
| 20 | 2019-05-30 | 1.0558 | 1.0558 |
基本资料
