| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 0.8797 | 0.8797 |
| 2 | 2019-09-10 | 0.8835 | 0.8835 |
| 3 | 2019-09-09 | 0.8864 | 0.8864 |
| 4 | 2019-09-06 | 0.8864 | 0.8864 |
| 5 | 2019-09-05 | 0.8797 | 0.8797 |
| 6 | 2019-09-04 | 0.8704 | 0.8704 |
| 7 | 2019-09-03 | 0.8629 | 0.8629 |
| 8 | 2019-09-02 | 0.8637 | 0.8637 |
| 9 | 2019-08-30 | 0.8588 | 0.8588 |
| 10 | 2019-08-29 | 0.8544 | 0.8544 |
| 11 | 2019-08-28 | 0.8574 | 0.8574 |
| 12 | 2019-08-27 | 0.8622 | 0.8622 |
| 13 | 2019-08-26 | 0.8560 | 0.8560 |
| 14 | 2019-08-23 | 0.8689 | 0.8689 |
| 15 | 2019-08-22 | 0.8595 | 0.8595 |
| 16 | 2019-08-21 | 0.8573 | 0.8573 |
| 17 | 2019-06-06 | 0.8673 | 0.8673 |
| 18 | 2019-06-05 | 0.8687 | 0.8687 |
| 19 | 2019-05-31 | 0.8710 | 0.8710 |
| 20 | 2019-05-30 | 0.8713 | 0.8713 |
基本资料
