| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 1.0503 | 1.1723 |
| 2 | 2019-09-10 | 1.0516 | 1.1736 |
| 3 | 2019-09-09 | 1.0517 | 1.1737 |
| 4 | 2019-09-06 | 1.0506 | 1.1726 |
| 5 | 2019-09-05 | 1.0488 | 1.1708 |
| 6 | 2019-09-04 | 1.0470 | 1.1690 |
| 7 | 2019-09-03 | 1.0456 | 1.1676 |
| 8 | 2019-09-02 | 1.1673 | 1.1673 |
| 9 | 2019-08-30 | 1.1647 | 1.1647 |
| 10 | 2019-08-29 | 1.1649 | 1.1649 |
| 11 | 2019-08-28 | 1.1651 | 1.1651 |
| 12 | 2019-08-27 | 1.1670 | 1.1670 |
| 13 | 2019-08-26 | 1.1645 | 1.1645 |
| 14 | 2019-08-23 | 1.1654 | 1.1654 |
| 15 | 2019-08-22 | 1.1633 | 1.1633 |
| 16 | 2019-08-21 | 1.1610 | 1.1610 |
| 17 | 2019-06-06 | 1.1044 | 1.1044 |
| 18 | 2019-06-05 | 1.1057 | 1.1057 |
| 19 | 2019-05-31 | 1.1076 | 1.1076 |
| 20 | 2019-05-30 | 1.1075 | 1.1075 |
基本资料
