| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 1.0560 | 1.0560 |
| 2 | 2019-09-10 | 1.0560 | 1.0560 |
| 3 | 2019-09-09 | 1.0564 | 1.0564 |
| 4 | 2019-09-06 | 1.0540 | 1.0540 |
| 5 | 2019-09-05 | 1.0519 | 1.0519 |
| 6 | 2019-09-04 | 1.0461 | 1.0461 |
| 7 | 2019-09-03 | 1.0447 | 1.0447 |
| 8 | 2019-09-02 | 1.0450 | 1.0450 |
| 9 | 2019-08-30 | 1.0432 | 1.0432 |
| 10 | 2019-08-29 | 1.0425 | 1.0425 |
| 11 | 2019-08-28 | 1.0432 | 1.0432 |
| 12 | 2019-08-27 | 1.0438 | 1.0438 |
| 13 | 2019-08-26 | 1.0412 | 1.0412 |
| 14 | 2019-08-23 | 1.0448 | 1.0448 |
| 15 | 2019-08-22 | 1.0432 | 1.0432 |
| 16 | 2019-08-21 | 1.0452 | 1.0452 |
| 17 | 2019-06-06 | 1.0277 | 1.0277 |
| 18 | 2019-06-05 | 1.0276 | 1.0276 |
| 19 | 2019-05-31 | 1.0305 | 1.0305 |
| 20 | 2019-05-30 | 1.0306 | 1.0306 |
基本资料
