| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-10 | 0.4230 | 0.4230 |
| 2 | 2019-09-09 | 0.4200 | 0.4200 |
| 3 | 2019-09-06 | 0.3990 | 0.3990 |
| 4 | 2019-09-05 | 0.4020 | 0.4020 |
| 5 | 2019-09-04 | 0.3930 | 0.3930 |
| 6 | 2019-09-03 | 0.3840 | 0.3840 |
| 7 | 2019-09-02 | 0.3900 | 0.3900 |
| 8 | 2019-08-30 | 0.3900 | 0.3900 |
| 9 | 2019-08-29 | 0.3970 | 0.3970 |
| 10 | 2019-08-28 | 0.3850 | 0.3850 |
| 11 | 2019-08-27 | 0.3750 | 0.3750 |
| 12 | 2019-08-26 | 0.3780 | 0.3780 |
| 13 | 2019-08-23 | 0.3760 | 0.3760 |
| 14 | 2019-08-22 | 0.3940 | 0.3940 |
| 15 | 2019-08-21 | 0.3990 | 0.3990 |
| 16 | 2019-08-20 | 0.3970 | 0.3970 |
| 17 | 2019-06-05 | 0.4440 | 0.4440 |
| 18 | 2019-06-04 | 0.4600 | 0.4600 |
| 19 | 2019-05-30 | 0.4540 | 0.4540 |
| 20 | 2019-05-29 | 0.4660 | 0.4660 |
基本资料
