| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 1.0456 | 1.0456 |
| 2 | 2019-09-10 | 1.0492 | 1.0492 |
| 3 | 2019-09-09 | 1.0505 | 1.0505 |
| 4 | 2019-09-06 | 1.0486 | 1.0486 |
| 5 | 2019-09-05 | 1.0493 | 1.0493 |
| 6 | 2019-09-04 | 1.0487 | 1.0487 |
| 7 | 2019-09-03 | 1.0487 | 1.0487 |
| 8 | 2019-09-02 | 1.0474 | 1.0474 |
| 9 | 2019-08-30 | 1.0427 | 1.0427 |
| 10 | 2019-08-29 | 1.0429 | 1.0429 |
| 11 | 2019-08-23 | 1.0421 | 1.0421 |
| 12 | 2019-06-06 | 1.0247 | 1.0247 |
| 13 | 2019-05-31 | 1.0282 | 1.0282 |
| 14 | 2019-05-24 | 1.0274 | 1.0274 |
| 15 | 2019-05-24 | 1.0274 | 1.0274 |
| 16 | 2019-05-10 | 1.0303 | 1.0303 |
| 17 | 2019-04-30 | 1.0291 | 1.0291 |
| 18 | 2019-04-04 | 1.0378 | 1.0378 |
| 19 | 2019-04-04 | 1.0378 | 1.0378 |
| 20 | 2019-03-29 | 1.0357 | 1.0357 |
基本资料
