| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 0.8294 | 0.8294 |
| 2 | 2019-09-10 | 0.8388 | 0.8388 |
| 3 | 2019-09-09 | 0.8477 | 0.8477 |
| 4 | 2019-09-06 | 0.8385 | 0.8385 |
| 5 | 2019-09-05 | 0.8333 | 0.8333 |
| 6 | 2019-09-04 | 0.8311 | 0.8311 |
| 7 | 2019-09-03 | 0.8361 | 0.8361 |
| 8 | 2019-09-02 | 0.8340 | 0.8340 |
| 9 | 2019-08-30 | 0.8004 | 0.8004 |
| 10 | 2019-08-29 | 0.7868 | 0.7868 |
| 11 | 2019-08-28 | 0.7827 | 0.7827 |
| 12 | 2019-08-27 | 0.7812 | 0.7812 |
| 13 | 2019-08-26 | 0.7685 | 0.7685 |
| 14 | 2019-08-23 | 0.7697 | 0.7697 |
| 15 | 2019-08-22 | 0.7750 | 0.7750 |
| 16 | 2019-08-21 | 0.7662 | 0.7662 |
| 17 | 2019-06-06 | 0.6901 | 0.6901 |
| 18 | 2019-06-05 | 0.7034 | 0.7034 |
| 19 | 2019-05-31 | 0.7295 | 0.7295 |
| 20 | 2019-05-30 | 0.7277 | 0.7277 |
基本资料
