| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 1.0500 | 1.0500 |
| 2 | 2019-09-10 | 1.0630 | 1.0630 |
| 3 | 2019-09-09 | 1.0610 | 1.0610 |
| 4 | 2019-09-06 | 1.0440 | 1.0440 |
| 5 | 2019-09-05 | 1.0370 | 1.0370 |
| 6 | 2019-09-04 | 1.0330 | 1.0330 |
| 7 | 2019-09-03 | 1.0160 | 1.0160 |
| 8 | 2019-09-02 | 1.0110 | 1.0110 |
| 9 | 2019-08-30 | 0.9900 | 0.9900 |
| 10 | 2019-08-29 | 0.9960 | 0.9960 |
| 11 | 2019-08-28 | 1.0010 | 1.0010 |
| 12 | 2019-08-27 | 1.0040 | 1.0040 |
| 13 | 2019-08-26 | 0.9910 | 0.9910 |
| 14 | 2019-08-23 | 1.0050 | 1.0050 |
| 15 | 2019-08-22 | 1.0080 | 1.0080 |
| 16 | 2019-08-21 | 1.0060 | 1.0060 |
| 17 | 2019-06-06 | 0.8920 | 0.8920 |
| 18 | 2019-06-05 | 0.9000 | 0.9000 |
| 19 | 2019-05-31 | 0.9070 | 0.9070 |
| 20 | 2019-05-30 | 0.9080 | 0.9080 |
基本资料
