| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 1.1296 | 1.1296 |
| 2 | 2019-09-10 | 1.1313 | 1.1313 |
| 3 | 2019-09-09 | 1.1333 | 1.1333 |
| 4 | 2019-09-06 | 1.1339 | 1.1339 |
| 5 | 2019-09-05 | 1.1319 | 1.1319 |
| 6 | 2019-09-04 | 1.1291 | 1.1291 |
| 7 | 2019-09-03 | 1.1286 | 1.1286 |
| 8 | 2019-09-02 | 1.1290 | 1.1290 |
| 9 | 2019-08-30 | 1.1282 | 1.1282 |
| 10 | 2019-08-29 | 1.1250 | 1.1250 |
| 11 | 2019-08-28 | 1.1251 | 1.1251 |
| 12 | 2019-08-27 | 1.1269 | 1.1269 |
| 13 | 2019-08-26 | 1.1251 | 1.1251 |
| 14 | 2019-08-23 | 1.1297 | 1.1297 |
| 15 | 2019-08-22 | 1.1268 | 1.1268 |
| 16 | 2019-08-21 | 1.1244 | 1.1244 |
| 17 | 2019-06-06 | 1.1126 | 1.1126 |
| 18 | 2019-06-05 | 1.1127 | 1.1127 |
| 19 | 2019-05-31 | 1.1088 | 1.1088 |
| 20 | 2019-05-30 | 1.1099 | 1.1099 |
基本资料
