| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-10 | 1.6610 | 1.6610 |
| 2 | 2019-09-09 | 1.6660 | 1.6660 |
| 3 | 2019-09-06 | 1.6610 | 1.6610 |
| 4 | 2019-09-05 | 1.6560 | 1.6560 |
| 5 | 2019-09-04 | 1.6280 | 1.6280 |
| 6 | 2019-09-03 | 1.6130 | 1.6130 |
| 7 | 2019-09-02 | 1.6210 | 1.6210 |
| 8 | 2019-08-30 | 1.6210 | 1.6210 |
| 9 | 2019-08-29 | 1.6290 | 1.6290 |
| 10 | 2019-08-28 | 1.6050 | 1.6050 |
| 11 | 2019-08-27 | 1.5870 | 1.5870 |
| 12 | 2019-08-26 | 1.5880 | 1.5880 |
| 13 | 2019-08-23 | 1.5730 | 1.5730 |
| 14 | 2019-08-22 | 1.6130 | 1.6130 |
| 15 | 2019-08-21 | 1.6110 | 1.6110 |
| 16 | 2019-08-20 | 1.5830 | 1.5830 |
| 17 | 2019-06-05 | 1.4980 | 1.4980 |
| 18 | 2019-06-04 | 1.4900 | 1.4900 |
| 19 | 2019-05-30 | 1.4870 | 1.4870 |
| 20 | 2019-05-29 | 1.4780 | 1.4780 |
基本资料
