| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-06 | 1.0092 | 1.0184 |
| 2 | 2019-08-30 | 1.0087 | 1.0179 |
| 3 | 2019-08-23 | 1.0084 | 1.0176 |
| 4 | 2019-06-06 | 1.0057 | 1.0149 |
| 5 | 2019-05-31 | 1.0054 | 1.0146 |
| 6 | 2019-05-24 | 1.0055 | 1.0147 |
| 7 | 2019-05-10 | 1.0049 | 1.0141 |
| 8 | 2019-04-30 | 1.0048 | 1.0140 |
| 9 | 2019-04-04 | 1.0045 | 1.0137 |
| 10 | 2019-03-29 | 1.0040 | 1.0132 |
| 11 | 2019-03-22 | 1.0015 | 1.0107 |
| 12 | 2019-03-15 | 1.0018 | 1.0110 |
| 13 | 2019-03-13 | 1.0019 | 1.0111 |
| 14 | 2019-03-12 | 1.0019 | 1.0111 |
| 15 | 2019-03-11 | 1.0020 | 1.0112 |
| 16 | 2019-03-08 | 1.0020 | 1.0112 |
| 17 | 2019-03-07 | 1.0021 | 1.0113 |
| 18 | 2019-03-06 | 1.0021 | 1.0113 |
| 19 | 2019-03-01 | 1.0019 | 1.0111 |
| 20 | 2019-02-22 | 1.0019 | 1.0111 |
基本资料
