| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 1.0249 | 1.0249 |
| 2 | 2019-09-10 | 1.0248 | 1.0248 |
| 3 | 2019-09-09 | 1.0245 | 1.0245 |
| 4 | 2019-09-06 | 1.0239 | 1.0239 |
| 5 | 2019-09-05 | 1.0237 | 1.0237 |
| 6 | 2019-09-04 | 1.0233 | 1.0233 |
| 7 | 2019-09-03 | 1.0234 | 1.0234 |
| 8 | 2019-09-02 | 1.0233 | 1.0233 |
| 9 | 2019-08-30 | 1.0232 | 1.0232 |
| 10 | 2019-08-29 | 1.0231 | 1.0231 |
| 11 | 2019-08-28 | 1.0229 | 1.0229 |
| 12 | 2019-08-27 | 1.0228 | 1.0228 |
| 13 | 2019-08-26 | 1.0230 | 1.0230 |
| 14 | 2019-08-23 | 1.0226 | 1.0226 |
| 15 | 2019-08-22 | 1.0226 | 1.0226 |
| 16 | 2019-08-21 | 1.0226 | 1.0226 |
| 17 | 2019-06-06 | 1.0090 | 1.0090 |
| 18 | 2019-06-05 | 1.0088 | 1.0088 |
| 19 | 2019-05-31 | 1.0083 | 1.0083 |
| 20 | 2019-05-30 | 1.0079 | 1.0079 |
基本资料
