| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 1.1312 | 2.8130 |
| 2 | 2019-09-10 | 1.1442 | 2.8368 |
| 3 | 2019-09-09 | 1.1370 | 2.8236 |
| 4 | 2019-09-06 | 1.1253 | 2.8022 |
| 5 | 2019-09-05 | 1.1075 | 2.7696 |
| 6 | 2019-09-04 | 1.1032 | 2.7617 |
| 7 | 2019-09-03 | 1.0968 | 2.7499 |
| 8 | 2019-09-02 | 1.0974 | 2.7510 |
| 9 | 2019-08-30 | 1.0800 | 2.7192 |
| 10 | 2019-08-29 | 1.0903 | 2.7380 |
| 11 | 2019-08-28 | 1.0935 | 2.7439 |
| 12 | 2019-08-27 | 1.0956 | 2.7477 |
| 13 | 2019-08-26 | 1.0784 | 2.7162 |
| 14 | 2019-08-23 | 1.0781 | 2.7157 |
| 15 | 2019-08-22 | 1.0698 | 2.7005 |
| 16 | 2019-08-21 | 1.0594 | 2.6814 |
| 17 | 2019-06-06 | 0.9901 | 2.5544 |
| 18 | 2019-06-05 | 0.9978 | 2.5685 |
| 19 | 2019-05-31 | 1.0242 | 2.6169 |
| 20 | 2019-05-30 | 1.0203 | 2.6098 |
基本资料
