| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 1.7060 | 1.7060 |
| 2 | 2019-09-10 | 1.7350 | 1.7350 |
| 3 | 2019-09-09 | 1.7550 | 1.7550 |
| 4 | 2019-09-06 | 1.7230 | 1.7230 |
| 5 | 2019-09-05 | 1.7180 | 1.7180 |
| 6 | 2019-09-04 | 1.7110 | 1.7110 |
| 7 | 2019-09-03 | 1.7110 | 1.7110 |
| 8 | 2019-09-02 | 1.6930 | 1.6930 |
| 9 | 2019-08-30 | 1.6550 | 1.6550 |
| 10 | 2019-08-29 | 1.6590 | 1.6590 |
| 11 | 2019-08-28 | 1.6420 | 1.6420 |
| 12 | 2019-08-27 | 1.6510 | 1.6510 |
| 13 | 2019-08-26 | 1.6410 | 1.6410 |
| 14 | 2019-08-23 | 1.6420 | 1.6420 |
| 15 | 2019-08-22 | 1.6270 | 1.6270 |
| 16 | 2019-08-21 | 1.6190 | 1.6190 |
| 17 | 2019-06-06 | 1.3020 | 1.3020 |
| 18 | 2019-06-05 | 1.3280 | 1.3280 |
| 19 | 2019-05-31 | 1.3630 | 1.3630 |
| 20 | 2019-05-30 | 1.3620 | 1.3620 |
基本资料
