| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 1.0206 | 1.0206 |
| 2 | 2019-09-10 | 1.0218 | 1.0218 |
| 3 | 2019-09-09 | 1.0212 | 1.0212 |
| 4 | 2019-09-06 | 1.0175 | 1.0175 |
| 5 | 2019-09-05 | 1.0156 | 1.0156 |
| 6 | 2019-09-04 | 1.0132 | 1.0132 |
| 7 | 2019-09-03 | 1.0129 | 1.0129 |
| 8 | 2019-09-02 | 1.0128 | 1.0128 |
| 9 | 2019-08-30 | 1.0112 | 1.0112 |
| 10 | 2019-08-29 | 1.0113 | 1.0113 |
| 11 | 2019-08-28 | 1.0121 | 1.0121 |
| 12 | 2019-08-27 | 1.0119 | 1.0119 |
| 13 | 2019-08-26 | 1.0109 | 1.0109 |
| 14 | 2019-08-23 | 1.0119 | 1.0119 |
| 15 | 2019-08-22 | 1.0117 | 1.0117 |
| 16 | 2019-08-21 | 1.0120 | 1.0120 |
| 17 | 2019-06-06 | 0.9970 | 0.9970 |
| 18 | 2019-05-31 | 0.9992 | 0.9992 |
| 19 | 2019-05-29 | 1.0000 | 1.0000 |
基本资料
