| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 1.1440 | 1.1440 |
| 2 | 2019-09-10 | 1.1650 | 1.1650 |
| 3 | 2019-09-09 | 1.1690 | 1.1690 |
| 4 | 2019-09-06 | 1.1560 | 1.1560 |
| 5 | 2019-09-05 | 1.1590 | 1.1590 |
| 6 | 2019-09-04 | 1.1600 | 1.1600 |
| 7 | 2019-09-03 | 1.1610 | 1.1610 |
| 8 | 2019-09-02 | 1.1560 | 1.1560 |
| 9 | 2019-08-30 | 1.1320 | 1.1320 |
| 10 | 2019-08-29 | 1.1290 | 1.1290 |
| 11 | 2019-08-28 | 1.1230 | 1.1230 |
| 12 | 2019-08-27 | 1.1270 | 1.1270 |
| 13 | 2019-08-26 | 1.1110 | 1.1110 |
| 14 | 2019-08-23 | 1.1190 | 1.1190 |
| 15 | 2019-08-22 | 1.1070 | 1.1070 |
| 16 | 2019-08-21 | 1.1010 | 1.1010 |
| 17 | 2019-06-06 | 1.0020 | 1.0020 |
| 18 | 2019-06-05 | 1.0160 | 1.0160 |
| 19 | 2019-05-31 | 1.0350 | 1.0350 |
| 20 | 2019-05-30 | 1.0340 | 1.0340 |
基本资料
