| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 1.1869 | 1.1869 |
| 2 | 2019-09-10 | 1.1882 | 1.1882 |
| 3 | 2019-09-09 | 1.1891 | 1.1891 |
| 4 | 2019-09-06 | 1.1870 | 1.1870 |
| 5 | 2019-09-05 | 1.1830 | 1.1830 |
| 6 | 2019-09-04 | 1.1780 | 1.1780 |
| 7 | 2019-09-03 | 1.1739 | 1.1739 |
| 8 | 2019-09-02 | 1.1733 | 1.1733 |
| 9 | 2019-08-30 | 1.1692 | 1.1692 |
| 10 | 2019-08-29 | 1.1698 | 1.1698 |
| 11 | 2019-08-28 | 1.1706 | 1.1706 |
| 12 | 2019-08-27 | 1.1717 | 1.1717 |
| 13 | 2019-08-26 | 1.1668 | 1.1668 |
| 14 | 2019-08-23 | 1.1704 | 1.1704 |
| 15 | 2019-08-22 | 1.1681 | 1.1681 |
| 16 | 2019-08-21 | 1.1677 | 1.1677 |
| 17 | 2019-06-06 | 1.1394 | 1.1394 |
| 18 | 2019-06-05 | 1.1409 | 1.1409 |
| 19 | 2019-05-31 | 1.1424 | 1.1424 |
| 20 | 2019-05-30 | 1.1420 | 1.1420 |
基本资料
