| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 1.0625 | 1.1066 |
| 2 | 2019-09-10 | 1.0625 | 1.1066 |
| 3 | 2019-09-09 | 1.0623 | 1.1064 |
| 4 | 2019-09-06 | 1.0620 | 1.1061 |
| 5 | 2019-09-05 | 1.0620 | 1.1061 |
| 6 | 2019-09-04 | 1.0614 | 1.1055 |
| 7 | 2019-09-03 | 1.0612 | 1.1053 |
| 8 | 2019-09-02 | 1.0612 | 1.1053 |
| 9 | 2019-08-30 | 1.0612 | 1.1053 |
| 10 | 2019-08-29 | 1.0612 | 1.1053 |
| 11 | 2019-08-28 | 1.0613 | 1.1054 |
| 12 | 2019-08-27 | 1.0612 | 1.1053 |
| 13 | 2019-08-26 | 1.0611 | 1.1052 |
| 14 | 2019-08-23 | 1.0609 | 1.1050 |
| 15 | 2019-08-22 | 1.0606 | 1.1047 |
| 16 | 2019-08-21 | 1.0605 | 1.1046 |
| 17 | 2019-06-06 | 1.0511 | 1.0952 |
| 18 | 2019-06-05 | 1.0508 | 1.0949 |
| 19 | 2019-05-31 | 1.0505 | 1.0946 |
| 20 | 2019-05-30 | 1.0503 | 1.0944 |
基本资料
