| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 1.1056 | 1.1056 |
| 2 | 2019-09-10 | 1.1140 | 1.1140 |
| 3 | 2019-09-09 | 1.1187 | 1.1187 |
| 4 | 2019-09-06 | 1.1116 | 1.1116 |
| 5 | 2019-09-05 | 1.1039 | 1.1039 |
| 6 | 2019-09-04 | 1.0950 | 1.0950 |
| 7 | 2019-09-03 | 1.0873 | 1.0873 |
| 8 | 2019-09-02 | 1.0863 | 1.0863 |
| 9 | 2019-08-30 | 1.0736 | 1.0736 |
| 10 | 2019-08-29 | 1.0723 | 1.0723 |
| 11 | 2019-08-28 | 1.0759 | 1.0759 |
| 12 | 2019-08-27 | 1.0782 | 1.0782 |
| 13 | 2019-08-26 | 1.0671 | 1.0671 |
| 14 | 2019-08-23 | 1.0822 | 1.0822 |
| 15 | 2019-08-22 | 1.0724 | 1.0724 |
| 16 | 2019-08-21 | 1.0702 | 1.0702 |
| 17 | 2019-06-06 | 0.9596 | 0.9596 |
| 18 | 2019-06-05 | 0.9676 | 0.9676 |
| 19 | 2019-05-31 | 0.9808 | 0.9808 |
| 20 | 2019-05-30 | 0.9820 | 0.9820 |
基本资料
