| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 1.5630 | 1.5630 |
| 2 | 2019-09-10 | 1.5840 | 1.5840 |
| 3 | 2019-09-09 | 1.5860 | 1.5860 |
| 4 | 2019-09-06 | 1.5890 | 1.5890 |
| 5 | 2019-09-05 | 1.6140 | 1.6140 |
| 6 | 2019-09-04 | 1.5940 | 1.5940 |
| 7 | 2019-09-03 | 1.5880 | 1.5880 |
| 8 | 2019-09-02 | 1.5800 | 1.5800 |
| 9 | 2019-08-30 | 1.5580 | 1.5580 |
| 10 | 2019-08-29 | 1.5480 | 1.5480 |
| 11 | 2019-08-28 | 1.5480 | 1.5480 |
| 12 | 2019-08-27 | 1.5420 | 1.5420 |
| 13 | 2019-08-26 | 1.5130 | 1.5130 |
| 14 | 2019-08-23 | 1.5210 | 1.5210 |
| 15 | 2019-08-22 | 1.5170 | 1.5170 |
| 16 | 2019-08-21 | 1.5130 | 1.5130 |
| 17 | 2019-06-06 | 1.4220 | 1.4220 |
| 18 | 2019-06-05 | 1.4470 | 1.4470 |
| 19 | 2019-05-31 | 1.4740 | 1.4740 |
| 20 | 2019-05-30 | 1.4750 | 1.4750 |
基本资料
