| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 1.1640 | 1.1640 |
| 2 | 2019-09-10 | 1.1640 | 1.1640 |
| 3 | 2019-09-09 | 1.1630 | 1.1630 |
| 4 | 2019-09-06 | 1.1620 | 1.1620 |
| 5 | 2019-09-05 | 1.1600 | 1.1600 |
| 6 | 2019-09-04 | 1.1570 | 1.1570 |
| 7 | 2019-09-03 | 1.1550 | 1.1550 |
| 8 | 2019-09-02 | 1.1550 | 1.1550 |
| 9 | 2019-08-30 | 1.1540 | 1.1540 |
| 10 | 2019-08-29 | 1.1540 | 1.1540 |
| 11 | 2019-08-28 | 1.1560 | 1.1560 |
| 12 | 2019-08-27 | 1.1560 | 1.1560 |
| 13 | 2019-08-26 | 1.1540 | 1.1540 |
| 14 | 2019-08-23 | 1.1560 | 1.1560 |
| 15 | 2019-08-22 | 1.1540 | 1.1540 |
| 16 | 2019-08-21 | 1.1550 | 1.1550 |
| 17 | 2019-06-06 | 1.1530 | 1.1530 |
| 18 | 2019-06-05 | 1.1540 | 1.1540 |
| 19 | 2019-05-31 | 1.1580 | 1.1580 |
| 20 | 2019-05-30 | 1.1580 | 1.1580 |
基本资料
