| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 1.1338 | 2.1665 |
| 2 | 2019-09-10 | 1.1339 | 2.1666 |
| 3 | 2019-09-09 | 1.1347 | 2.1675 |
| 4 | 2019-09-06 | 1.1321 | 2.1647 |
| 5 | 2019-09-05 | 1.1307 | 2.1632 |
| 6 | 2019-09-04 | 1.1277 | 2.1600 |
| 7 | 2019-09-03 | 1.1248 | 2.1569 |
| 8 | 2019-09-02 | 1.1241 | 2.1562 |
| 9 | 2019-08-30 | 1.1211 | 2.1529 |
| 10 | 2019-08-29 | 1.1214 | 2.1533 |
| 11 | 2019-08-28 | 1.1232 | 2.1552 |
| 12 | 2019-08-27 | 1.1236 | 2.1556 |
| 13 | 2019-08-26 | 1.1220 | 2.1539 |
| 14 | 2019-08-23 | 1.1240 | 2.1560 |
| 15 | 2019-08-22 | 1.1239 | 2.1559 |
| 16 | 2019-08-21 | 1.1240 | 2.1560 |
| 17 | 2019-06-06 | 1.0979 | 2.1282 |
| 18 | 2019-06-05 | 1.1002 | 2.1306 |
| 19 | 2019-05-31 | 1.1014 | 2.1319 |
| 20 | 2019-05-30 | 1.1017 | 2.1322 |
基本资料
