| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-06 | 1.1689 | 1.1689 |
| 2 | 2019-08-30 | 1.1485 | 1.1485 |
| 3 | 2019-08-29 | 1.1495 | 1.1495 |
| 4 | 2019-08-28 | 1.1461 | 1.1461 |
| 5 | 2019-08-27 | 1.1449 | 1.1449 |
| 6 | 2019-08-26 | 1.1345 | 1.1345 |
| 7 | 2019-08-23 | 1.1266 | 1.1266 |
| 8 | 2019-08-22 | 1.1302 | 1.1302 |
| 9 | 2019-08-21 | 1.1320 | 1.1320 |
| 10 | 2019-06-06 | 1.0817 | 1.0817 |
| 11 | 2019-06-05 | 1.0842 | 1.0842 |
| 12 | 2019-05-31 | 1.0891 | 1.0891 |
| 13 | 2019-05-30 | 1.0881 | 1.0881 |
| 14 | 2019-05-29 | 1.0903 | 1.0903 |
| 15 | 2019-05-28 | 1.0910 | 1.0910 |
| 16 | 2019-05-27 | 1.0914 | 1.0914 |
| 17 | 2019-05-24 | 1.0891 | 1.0891 |
| 18 | 2019-05-23 | 1.0891 | 1.0891 |
| 19 | 2019-05-22 | 1.0901 | 1.0901 |
| 20 | 2019-05-21 | 1.0895 | 1.0895 |
基本资料
