| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 0.9820 | 0.9820 |
| 2 | 2019-09-10 | 0.9851 | 0.9851 |
| 3 | 2019-09-09 | 0.9855 | 0.9855 |
| 4 | 2019-09-06 | 0.9755 | 0.9755 |
| 5 | 2019-09-05 | 0.9716 | 0.9716 |
| 6 | 2019-09-04 | 0.9672 | 0.9672 |
| 7 | 2019-09-03 | 0.9621 | 0.9621 |
| 8 | 2019-09-02 | 0.9599 | 0.9599 |
| 9 | 2019-08-30 | 0.9490 | 0.9490 |
| 10 | 2019-08-29 | 0.9542 | 0.9542 |
| 11 | 2019-08-28 | 0.9545 | 0.9545 |
| 12 | 2019-08-27 | 0.9554 | 0.9554 |
| 13 | 2019-08-26 | 0.9470 | 0.9470 |
| 14 | 2019-08-23 | 0.9510 | 0.9510 |
| 15 | 2019-08-22 | 0.9506 | 0.9506 |
| 16 | 2019-08-21 | 0.9492 | 0.9492 |
| 17 | 2019-06-06 | 0.9200 | 0.9200 |
| 18 | 2019-06-05 | 0.9292 | 0.9292 |
| 19 | 2019-05-31 | 0.9407 | 0.9407 |
| 20 | 2019-05-30 | 0.9408 | 0.9408 |
基本资料
