| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 1.0149 | 1.0149 |
| 2 | 2019-09-10 | 1.0066 | 1.0066 |
| 3 | 2019-09-09 | 1.0041 | 1.0041 |
| 4 | 2019-09-06 | 0.9916 | 0.9916 |
| 5 | 2019-09-05 | 0.9826 | 0.9826 |
| 6 | 2019-09-04 | 0.9561 | 0.9561 |
| 7 | 2019-09-03 | 0.9408 | 0.9408 |
| 8 | 2019-09-02 | 0.9389 | 0.9389 |
| 9 | 2019-08-30 | 0.9200 | 0.9200 |
| 10 | 2019-08-29 | 0.9238 | 0.9238 |
| 11 | 2019-08-28 | 0.9291 | 0.9291 |
| 12 | 2019-08-27 | 0.9416 | 0.9416 |
| 13 | 2019-08-26 | 0.9247 | 0.9247 |
| 14 | 2019-08-23 | 0.9384 | 0.9384 |
| 15 | 2019-08-22 | 0.9424 | 0.9424 |
| 16 | 2019-08-21 | 0.9436 | 0.9436 |
| 17 | 2019-06-06 | 0.8864 | 0.8864 |
| 18 | 2019-06-05 | 0.8948 | 0.8948 |
| 19 | 2019-05-31 | 0.8907 | 0.8907 |
| 20 | 2019-05-30 | 0.8954 | 0.8954 |
基本资料
