| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 1.0408 | 1.2380 |
| 2 | 2019-09-10 | 1.0407 | 1.2378 |
| 3 | 2019-09-09 | 1.0405 | 1.2377 |
| 4 | 2019-09-06 | 1.0401 | 1.2372 |
| 5 | 2019-09-05 | 1.0399 | 1.2371 |
| 6 | 2019-09-04 | 1.0398 | 1.2369 |
| 7 | 2019-09-03 | 1.0396 | 1.2368 |
| 8 | 2019-09-02 | 1.0395 | 1.2366 |
| 9 | 2019-08-30 | 1.0390 | 1.2362 |
| 10 | 2019-08-29 | 1.0389 | 1.2360 |
| 11 | 2019-08-28 | 1.0387 | 1.2359 |
| 12 | 2019-08-27 | 1.0386 | 1.2357 |
| 13 | 2019-08-26 | 1.0384 | 1.2356 |
| 14 | 2019-08-23 | 1.0380 | 1.2351 |
| 15 | 2019-08-22 | 1.0378 | 1.2350 |
| 16 | 2019-08-21 | 1.0377 | 1.2348 |
| 17 | 2019-06-06 | 1.0262 | 1.2233 |
| 18 | 2019-06-05 | 1.0261 | 1.2232 |
| 19 | 2019-05-31 | 1.0253 | 1.2224 |
| 20 | 2019-05-30 | 1.0252 | 1.2223 |
基本资料
