| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 1.1410 | 1.1410 |
| 2 | 2019-09-10 | 1.1538 | 1.1538 |
| 3 | 2019-09-09 | 1.1581 | 1.1581 |
| 4 | 2019-09-06 | 1.1375 | 1.1375 |
| 5 | 2019-09-05 | 1.1341 | 1.1341 |
| 6 | 2019-09-04 | 1.1252 | 1.1252 |
| 7 | 2019-09-03 | 1.1210 | 1.1210 |
| 8 | 2019-09-02 | 1.1075 | 1.1075 |
| 9 | 2019-08-30 | 1.0883 | 1.0883 |
| 10 | 2019-08-29 | 1.0939 | 1.0939 |
| 11 | 2019-08-28 | 1.0940 | 1.0940 |
| 12 | 2019-08-27 | 1.0968 | 1.0968 |
| 13 | 2019-08-26 | 1.0757 | 1.0757 |
| 14 | 2019-08-23 | 1.0853 | 1.0853 |
| 15 | 2019-08-22 | 1.0828 | 1.0828 |
| 16 | 2019-08-21 | 1.0794 | 1.0794 |
| 17 | 2019-06-06 | 0.9832 | 0.9832 |
| 18 | 2019-06-05 | 1.0010 | 1.0010 |
| 19 | 2019-05-31 | 1.0180 | 1.0180 |
| 20 | 2019-05-30 | 1.0184 | 1.0184 |
基本资料
