| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 1.0585 | 2.1887 |
| 2 | 2019-09-10 | 1.0592 | 2.1894 |
| 3 | 2019-09-09 | 1.0599 | 2.1901 |
| 4 | 2019-09-06 | 1.0586 | 2.1888 |
| 5 | 2019-09-05 | 1.0580 | 2.1882 |
| 6 | 2019-09-04 | 1.0561 | 2.1863 |
| 7 | 2019-09-03 | 1.0557 | 2.1859 |
| 8 | 2019-09-02 | 1.0552 | 2.1854 |
| 9 | 2019-08-30 | 1.0542 | 2.1844 |
| 10 | 2019-08-29 | 1.0547 | 2.1849 |
| 11 | 2019-08-28 | 1.0554 | 2.1856 |
| 12 | 2019-08-27 | 1.0552 | 2.1854 |
| 13 | 2019-08-26 | 1.0546 | 2.1848 |
| 14 | 2019-08-23 | 1.0546 | 2.1848 |
| 15 | 2019-08-22 | 1.0535 | 2.1837 |
| 16 | 2019-08-21 | 1.0536 | 2.1838 |
| 17 | 2019-06-06 | 1.0334 | 2.1636 |
| 18 | 2019-06-05 | 1.0346 | 2.1648 |
| 19 | 2019-05-31 | 1.0374 | 2.1676 |
| 20 | 2019-05-30 | 1.0376 | 2.1678 |
基本资料
