| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 0.9925 | 0.9925 |
| 2 | 2019-09-10 | 1.0043 | 1.0043 |
| 3 | 2019-09-09 | 1.0096 | 1.0096 |
| 4 | 2019-09-06 | 1.0085 | 1.0085 |
| 5 | 2019-09-05 | 1.0045 | 1.0045 |
| 6 | 2019-09-04 | 0.9961 | 0.9961 |
| 7 | 2019-09-03 | 0.9909 | 0.9909 |
| 8 | 2019-09-02 | 0.9894 | 0.9894 |
| 9 | 2019-08-30 | 0.9816 | 0.9816 |
| 10 | 2019-08-29 | 0.9759 | 0.9759 |
| 11 | 2019-08-28 | 0.9809 | 0.9809 |
| 12 | 2019-08-27 | 0.9827 | 0.9827 |
| 13 | 2019-08-26 | 0.9687 | 0.9687 |
| 14 | 2019-08-23 | 0.9854 | 0.9854 |
| 15 | 2019-08-22 | 0.9749 | 0.9749 |
| 16 | 2019-08-21 | 0.9732 | 0.9732 |
| 17 | 2019-06-06 | 0.8852 | 0.8852 |
| 18 | 2019-06-05 | 0.8915 | 0.8915 |
| 19 | 2019-05-31 | 0.9040 | 0.9040 |
| 20 | 2019-05-30 | 0.9044 | 0.9044 |
基本资料
