| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 1.0672 | 1.0672 |
| 2 | 2019-09-10 | 1.0735 | 1.0735 |
| 3 | 2019-09-09 | 1.0797 | 1.0797 |
| 4 | 2019-09-06 | 1.0894 | 1.0894 |
| 5 | 2019-09-05 | 1.0818 | 1.0818 |
| 6 | 2019-09-04 | 1.0766 | 1.0766 |
| 7 | 2019-09-03 | 1.0571 | 1.0571 |
| 8 | 2019-09-02 | 1.0761 | 1.0761 |
| 9 | 2019-08-30 | 1.0672 | 1.0672 |
| 10 | 2019-08-29 | 1.0747 | 1.0747 |
| 11 | 2019-08-28 | 1.0634 | 1.0634 |
| 12 | 2019-08-27 | 1.0618 | 1.0618 |
| 13 | 2019-08-26 | 1.0499 | 1.0499 |
| 14 | 2019-08-23 | 1.0602 | 1.0602 |
| 15 | 2019-08-22 | 1.0511 | 1.0511 |
| 16 | 2019-08-21 | 1.0482 | 1.0482 |
| 17 | 2019-06-06 | 0.9906 | 0.9906 |
| 18 | 2019-05-31 | 0.9946 | 0.9946 |
| 19 | 2019-05-24 | 0.9946 | 0.9946 |
| 20 | 2019-05-10 | 0.9997 | 0.9997 |
基本资料
