| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 1.3567 | 1.8127 |
| 2 | 2019-09-10 | 1.3582 | 1.8142 |
| 3 | 2019-09-09 | 1.3582 | 1.8142 |
| 4 | 2019-09-06 | 1.3540 | 1.8100 |
| 5 | 2019-09-05 | 1.3525 | 1.8085 |
| 6 | 2019-09-04 | 1.3492 | 1.8052 |
| 7 | 2019-09-03 | 1.3474 | 1.8034 |
| 8 | 2019-09-02 | 1.3473 | 1.8033 |
| 9 | 2019-08-30 | 1.3428 | 1.7988 |
| 10 | 2019-08-29 | 1.3445 | 1.8005 |
| 11 | 2019-08-28 | 1.3452 | 1.8012 |
| 12 | 2019-08-27 | 1.3459 | 1.8019 |
| 13 | 2019-08-26 | 1.3425 | 1.7985 |
| 14 | 2019-08-23 | 1.3444 | 1.8004 |
| 15 | 2019-08-22 | 1.3436 | 1.7996 |
| 16 | 2019-08-21 | 1.3431 | 1.7991 |
| 17 | 2019-06-06 | 1.3168 | 1.7728 |
| 18 | 2019-06-05 | 1.3194 | 1.7754 |
| 19 | 2019-05-31 | 1.3223 | 1.7783 |
| 20 | 2019-05-30 | 1.3228 | 1.7788 |
基本资料
