| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 1.1980 | 1.1980 |
| 2 | 2019-09-10 | 1.2132 | 1.2132 |
| 3 | 2019-09-09 | 1.2212 | 1.2212 |
| 4 | 2019-09-06 | 1.1884 | 1.1884 |
| 5 | 2019-09-05 | 1.1775 | 1.1775 |
| 6 | 2019-09-04 | 1.1535 | 1.1535 |
| 7 | 2019-09-03 | 1.1448 | 1.1448 |
| 8 | 2019-09-02 | 1.1353 | 1.1353 |
| 9 | 2019-08-30 | 1.1078 | 1.1078 |
| 10 | 2019-08-29 | 1.1247 | 1.1247 |
| 11 | 2019-08-28 | 1.1256 | 1.1256 |
| 12 | 2019-08-27 | 1.1281 | 1.1281 |
| 13 | 2019-08-26 | 1.1093 | 1.1093 |
| 14 | 2019-08-23 | 1.1203 | 1.1203 |
| 15 | 2019-08-22 | 1.1258 | 1.1258 |
| 16 | 2019-08-21 | 1.1228 | 1.1228 |
| 17 | 2019-06-06 | 0.9944 | 0.9944 |
| 18 | 2019-06-05 | 1.0090 | 1.0090 |
| 19 | 2019-05-31 | 1.0262 | 1.0262 |
| 20 | 2019-05-30 | 1.0288 | 1.0288 |
基本资料
