| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 1.0360 | 1.1330 |
| 2 | 2019-09-10 | 1.0359 | 1.1329 |
| 3 | 2019-09-09 | 1.0360 | 1.1330 |
| 4 | 2019-09-06 | 1.0358 | 1.1328 |
| 5 | 2019-09-05 | 1.0355 | 1.1325 |
| 6 | 2019-09-04 | 1.0340 | 1.1310 |
| 7 | 2019-09-03 | 1.0333 | 1.1303 |
| 8 | 2019-09-02 | 1.0332 | 1.1302 |
| 9 | 2019-08-30 | 1.0338 | 1.1308 |
| 10 | 2019-08-29 | 1.0345 | 1.1315 |
| 11 | 2019-08-28 | 1.0348 | 1.1318 |
| 12 | 2019-08-27 | 1.0348 | 1.1318 |
| 13 | 2019-08-26 | 1.0349 | 1.1319 |
| 14 | 2019-08-23 | 1.0343 | 1.1313 |
| 15 | 2019-08-22 | 1.0344 | 1.1314 |
| 16 | 2019-08-21 | 1.0342 | 1.1312 |
| 17 | 2019-06-06 | 1.0456 | 1.1226 |
| 18 | 2019-06-05 | 1.0453 | 1.1223 |
| 19 | 2019-05-31 | 1.0441 | 1.1211 |
| 20 | 2019-05-30 | 1.0439 | 1.1209 |
基本资料
