| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 0.9808 | 0.9808 |
| 2 | 2019-09-10 | 0.9960 | 0.9960 |
| 3 | 2019-09-09 | 1.0023 | 1.0023 |
| 4 | 2019-09-06 | 0.9977 | 0.9977 |
| 5 | 2019-09-05 | 0.9982 | 0.9982 |
| 6 | 2019-09-04 | 1.0000 | 1.0000 |
| 7 | 2019-09-03 | 1.0036 | 1.0036 |
| 8 | 2019-09-02 | 1.0017 | 1.0017 |
| 9 | 2019-08-30 | 0.9924 | 0.9924 |
| 10 | 2019-08-29 | 0.9928 | 0.9928 |
| 11 | 2019-08-28 | 0.9890 | 0.9890 |
| 12 | 2019-08-27 | 0.9954 | 0.9954 |
| 13 | 2019-08-26 | 0.9876 | 0.9876 |
| 14 | 2019-08-23 | 0.9918 | 0.9918 |
| 15 | 2019-08-22 | 0.9835 | 0.9835 |
| 16 | 2019-08-21 | 0.9820 | 0.9820 |
| 17 | 2019-06-06 | 0.9480 | 0.9480 |
| 18 | 2019-06-05 | 0.9520 | 0.9520 |
| 19 | 2019-05-31 | 0.9621 | 0.9621 |
| 20 | 2019-05-30 | 0.9626 | 0.9626 |
基本资料
