| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 0.9951 | 0.9951 |
| 2 | 2019-09-10 | 0.9843 | 0.9843 |
| 3 | 2019-09-09 | 0.9793 | 0.9793 |
| 4 | 2019-09-06 | 0.9765 | 0.9765 |
| 5 | 2019-09-05 | 0.9708 | 0.9708 |
| 6 | 2019-09-04 | 0.9614 | 0.9614 |
| 7 | 2019-09-03 | 0.9438 | 0.9438 |
| 8 | 2019-09-02 | 0.9489 | 0.9489 |
| 9 | 2019-08-30 | 0.9417 | 0.9417 |
| 10 | 2019-08-29 | 0.9350 | 0.9350 |
| 11 | 2019-08-28 | 0.9367 | 0.9367 |
| 12 | 2019-08-27 | 0.9355 | 0.9355 |
| 13 | 2019-08-26 | 0.9277 | 0.9277 |
| 14 | 2019-08-23 | 0.9441 | 0.9441 |
| 15 | 2019-08-22 | 0.9419 | 0.9419 |
| 16 | 2019-08-21 | 0.9439 | 0.9439 |
| 17 | 2019-06-06 | 0.9674 | 0.9674 |
| 18 | 2019-06-05 | 0.9695 | 0.9695 |
| 19 | 2019-05-31 | 0.9754 | 0.9754 |
| 20 | 2019-05-30 | 0.9769 | 0.9769 |
基本资料
