| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 0.5450 | 0.5450 |
| 2 | 2019-09-10 | 0.5480 | 0.5480 |
| 3 | 2019-09-09 | 0.5460 | 0.5460 |
| 4 | 2019-09-06 | 0.5370 | 0.5370 |
| 5 | 2019-09-05 | 0.5310 | 0.5310 |
| 6 | 2019-09-04 | 0.5280 | 0.5280 |
| 7 | 2019-09-03 | 0.5230 | 0.5230 |
| 8 | 2019-09-02 | 0.5200 | 0.5200 |
| 9 | 2019-08-30 | 0.5100 | 0.5100 |
| 10 | 2019-08-29 | 0.5210 | 0.5210 |
| 11 | 2019-08-28 | 0.5200 | 0.5200 |
| 12 | 2019-08-27 | 0.5200 | 0.5200 |
| 13 | 2019-08-26 | 0.5110 | 0.5110 |
| 14 | 2019-08-23 | 0.5190 | 0.5190 |
| 15 | 2019-08-22 | 0.5190 | 0.5190 |
| 16 | 2019-08-21 | 0.5200 | 0.5200 |
| 17 | 2019-06-06 | 0.5100 | 0.5100 |
| 18 | 2019-06-05 | 0.5230 | 0.5230 |
| 19 | 2019-05-31 | 0.5290 | 0.5290 |
| 20 | 2019-05-30 | 0.5270 | 0.5270 |
基本资料
