| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 1.9296 | 2.2646 |
| 2 | 2019-09-10 | 1.9480 | 2.2830 |
| 3 | 2019-09-09 | 1.9342 | 2.2692 |
| 4 | 2019-09-06 | 1.9408 | 2.2758 |
| 5 | 2019-09-05 | 1.9642 | 2.2992 |
| 6 | 2019-09-04 | 1.9587 | 2.2937 |
| 7 | 2019-09-03 | 1.9581 | 2.2931 |
| 8 | 2019-09-02 | 1.9519 | 2.2869 |
| 9 | 2019-08-30 | 1.9423 | 2.2773 |
| 10 | 2019-08-29 | 1.9507 | 2.2857 |
| 11 | 2019-08-28 | 1.9644 | 2.2994 |
| 12 | 2019-08-27 | 1.9432 | 2.2782 |
| 13 | 2019-08-26 | 1.9088 | 2.2438 |
| 14 | 2019-08-23 | 1.9106 | 2.2456 |
| 15 | 2019-08-22 | 1.9159 | 2.2509 |
| 16 | 2019-08-21 | 1.9032 | 2.2382 |
| 17 | 2019-06-06 | 1.8381 | 2.1731 |
| 18 | 2019-06-05 | 1.8803 | 2.2153 |
| 19 | 2019-05-31 | 1.9604 | 2.2954 |
| 20 | 2019-05-30 | 1.9721 | 2.3071 |
基本资料
