| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 1.1423 | 1.1423 |
| 2 | 2019-09-10 | 1.1431 | 1.1431 |
| 3 | 2019-09-09 | 1.1448 | 1.1448 |
| 4 | 2019-09-06 | 1.1419 | 1.1419 |
| 5 | 2019-09-05 | 1.1406 | 1.1406 |
| 6 | 2019-09-04 | 1.1376 | 1.1376 |
| 7 | 2019-09-03 | 1.1354 | 1.1354 |
| 8 | 2019-09-02 | 1.1333 | 1.1333 |
| 9 | 2019-08-30 | 1.1313 | 1.1313 |
| 10 | 2019-08-29 | 1.1328 | 1.1328 |
| 11 | 2019-08-28 | 1.1345 | 1.1345 |
| 12 | 2019-08-27 | 1.1346 | 1.1346 |
| 13 | 2019-08-26 | 1.1323 | 1.1323 |
| 14 | 2019-08-23 | 1.1331 | 1.1331 |
| 15 | 2019-08-22 | 1.1333 | 1.1333 |
| 16 | 2019-08-21 | 1.1337 | 1.1337 |
| 17 | 2019-06-06 | 1.1249 | 1.1249 |
| 18 | 2019-06-05 | 1.1251 | 1.1251 |
| 19 | 2019-05-31 | 1.1248 | 1.1248 |
| 20 | 2019-05-30 | 1.1245 | 1.1245 |
基本资料
