| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 0.9410 | 0.9410 |
| 2 | 2019-09-10 | 0.9480 | 0.9480 |
| 3 | 2019-09-09 | 0.9510 | 0.9510 |
| 4 | 2019-09-06 | 0.9330 | 0.9330 |
| 5 | 2019-09-05 | 0.9300 | 0.9300 |
| 6 | 2019-09-04 | 0.9210 | 0.9210 |
| 7 | 2019-09-03 | 0.9140 | 0.9140 |
| 8 | 2019-09-02 | 0.9080 | 0.9080 |
| 9 | 2019-08-30 | 0.8890 | 0.8890 |
| 10 | 2019-08-29 | 0.8980 | 0.8980 |
| 11 | 2019-08-28 | 0.8940 | 0.8940 |
| 12 | 2019-08-27 | 0.8970 | 0.8970 |
| 13 | 2019-08-26 | 0.8820 | 0.8820 |
| 14 | 2019-08-23 | 0.8850 | 0.8850 |
| 15 | 2019-08-22 | 0.8840 | 0.8840 |
| 16 | 2019-08-21 | 0.8830 | 0.8830 |
| 17 | 2019-06-06 | 0.8180 | 0.8180 |
| 18 | 2019-06-05 | 0.8350 | 0.8350 |
| 19 | 2019-05-31 | 0.8510 | 0.8510 |
| 20 | 2019-05-30 | 0.8500 | 0.8500 |
基本资料
