| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 1.0514 | 1.0514 |
| 2 | 2019-09-10 | 1.0572 | 1.0572 |
| 3 | 2019-09-09 | 1.0597 | 1.0597 |
| 4 | 2019-09-06 | 1.0479 | 1.0479 |
| 5 | 2019-09-05 | 1.0453 | 1.0453 |
| 6 | 2019-09-04 | 1.0322 | 1.0322 |
| 7 | 2019-09-03 | 1.0318 | 1.0318 |
| 8 | 2019-09-02 | 1.0263 | 1.0263 |
| 9 | 2019-08-30 | 1.0178 | 1.0178 |
| 10 | 2019-08-29 | 1.0209 | 1.0209 |
| 11 | 2019-08-28 | 1.0210 | 1.0210 |
| 12 | 2019-08-27 | 1.0192 | 1.0192 |
| 13 | 2019-08-26 | 1.0096 | 1.0096 |
| 14 | 2019-08-23 | 1.0179 | 1.0179 |
| 15 | 2019-08-22 | 1.0122 | 1.0122 |
| 16 | 2019-08-21 | 1.0147 | 1.0147 |
| 17 | 2019-06-06 | 0.9427 | 0.9427 |
| 18 | 2019-06-05 | 0.9460 | 0.9460 |
| 19 | 2019-05-31 | 0.9587 | 0.9587 |
| 20 | 2019-05-30 | 0.9598 | 0.9598 |
基本资料
