| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 1.0371 | 1.0871 |
| 2 | 2019-09-10 | 1.0385 | 1.0885 |
| 3 | 2019-09-09 | 1.0395 | 1.0895 |
| 4 | 2019-09-06 | 1.0354 | 1.0854 |
| 5 | 2019-09-05 | 1.0317 | 1.0817 |
| 6 | 2019-09-04 | 1.0264 | 1.0764 |
| 7 | 2019-09-03 | 1.0214 | 1.0714 |
| 8 | 2019-09-02 | 1.0216 | 1.0716 |
| 9 | 2019-08-30 | 1.0172 | 1.0672 |
| 10 | 2019-08-29 | 1.0168 | 1.0668 |
| 11 | 2019-08-28 | 1.0174 | 1.0674 |
| 12 | 2019-08-27 | 1.0190 | 1.0690 |
| 13 | 2019-08-26 | 1.0139 | 1.0639 |
| 14 | 2019-08-23 | 1.0209 | 1.0709 |
| 15 | 2019-08-22 | 1.0194 | 1.0694 |
| 16 | 2019-08-21 | 1.0194 | 1.0694 |
基本资料
