| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 1.2656 | 1.2656 |
| 2 | 2019-09-10 | 1.2704 | 1.2704 |
| 3 | 2019-09-09 | 1.2734 | 1.2734 |
| 4 | 2019-09-06 | 1.2707 | 1.2707 |
| 5 | 2019-09-05 | 1.2669 | 1.2669 |
| 6 | 2019-09-04 | 1.2597 | 1.2597 |
| 7 | 2019-09-03 | 1.2544 | 1.2544 |
| 8 | 2019-09-02 | 1.2540 | 1.2540 |
| 9 | 2019-08-30 | 1.2496 | 1.2496 |
| 10 | 2019-08-29 | 1.2463 | 1.2463 |
| 11 | 2019-08-28 | 1.2458 | 1.2458 |
| 12 | 2019-08-27 | 1.2471 | 1.2471 |
| 13 | 2019-08-26 | 1.2388 | 1.2388 |
| 14 | 2019-08-23 | 1.2429 | 1.2429 |
| 15 | 2019-08-22 | 1.2367 | 1.2367 |
| 16 | 2019-08-21 | 1.2353 | 1.2353 |
| 17 | 2019-06-06 | 1.0831 | 1.0831 |
| 18 | 2019-06-05 | 1.0863 | 1.0863 |
| 19 | 2019-05-31 | 1.0932 | 1.0932 |
| 20 | 2019-05-30 | 1.0951 | 1.0951 |
基本资料
