| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 1.0447 | 1.0818 |
| 2 | 2019-09-10 | 1.0446 | 1.0817 |
| 3 | 2019-09-09 | 1.0446 | 1.0817 |
| 4 | 2019-09-06 | 1.0443 | 1.0814 |
| 5 | 2019-09-05 | 1.0440 | 1.0811 |
| 6 | 2019-09-04 | 1.0431 | 1.0802 |
| 7 | 2019-09-03 | 1.0430 | 1.0801 |
| 8 | 2019-09-02 | 1.0431 | 1.0802 |
| 9 | 2019-08-30 | 1.0430 | 1.0801 |
| 10 | 2019-08-29 | 1.0431 | 1.0802 |
| 11 | 2019-08-28 | 1.0432 | 1.0803 |
| 12 | 2019-08-27 | 1.0434 | 1.0805 |
| 13 | 2019-08-26 | 1.0435 | 1.0806 |
| 14 | 2019-08-23 | 1.0432 | 1.0803 |
| 15 | 2019-08-22 | 1.0434 | 1.0805 |
| 16 | 2019-08-21 | 1.0434 | 1.0805 |
| 17 | 2019-06-06 | 1.0286 | 1.0657 |
| 18 | 2019-05-31 | 1.0276 | 1.0647 |
| 19 | 2019-05-24 | 1.0272 | 1.0643 |
| 20 | 2019-05-10 | 1.0242 | 1.0613 |
基本资料
