| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 0.9744 | 0.9744 |
| 2 | 2019-09-10 | 0.9763 | 0.9763 |
| 3 | 2019-09-09 | 0.9782 | 0.9782 |
| 4 | 2019-09-06 | 0.9744 | 0.9744 |
| 5 | 2019-09-05 | 0.9698 | 0.9698 |
| 6 | 2019-09-04 | 0.9661 | 0.9661 |
| 7 | 2019-09-03 | 0.9617 | 0.9617 |
| 8 | 2019-09-02 | 0.9604 | 0.9604 |
| 9 | 2019-08-30 | 0.9536 | 0.9536 |
| 10 | 2019-08-29 | 0.9528 | 0.9528 |
| 11 | 2019-08-28 | 0.9549 | 0.9549 |
| 12 | 2019-08-27 | 0.9567 | 0.9567 |
| 13 | 2019-08-26 | 0.9512 | 0.9512 |
| 14 | 2019-08-23 | 0.9577 | 0.9577 |
| 15 | 2019-08-22 | 0.9547 | 0.9547 |
| 16 | 2019-08-21 | 0.9530 | 0.9530 |
| 17 | 2019-06-06 | 0.9391 | 0.9391 |
| 18 | 2019-06-05 | 0.9431 | 0.9431 |
| 19 | 2019-05-31 | 0.9473 | 0.9473 |
| 20 | 2019-05-30 | 0.9476 | 0.9476 |
基本资料
