| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-11 | 1.0959 | 1.6285 |
| 2 | 2019-09-10 | 1.0974 | 1.6300 |
| 3 | 2019-09-09 | 1.0973 | 1.6299 |
| 4 | 2019-09-06 | 1.0933 | 1.6259 |
| 5 | 2019-09-05 | 1.0907 | 1.6233 |
| 6 | 2019-09-04 | 1.0871 | 1.6197 |
| 7 | 2019-09-03 | 1.0845 | 1.6171 |
| 8 | 2019-09-02 | 1.0838 | 1.6164 |
| 9 | 2019-08-30 | 1.0800 | 1.6126 |
| 10 | 2019-08-29 | 1.0812 | 1.6138 |
| 11 | 2019-08-28 | 1.0826 | 1.6152 |
| 12 | 2019-08-27 | 1.0828 | 1.6154 |
| 13 | 2019-08-26 | 1.0782 | 1.6108 |
| 14 | 2019-08-23 | 1.0815 | 1.6141 |
| 15 | 2019-08-22 | 1.0810 | 1.6136 |
| 16 | 2019-08-21 | 1.0811 | 1.6137 |
| 17 | 2019-06-06 | 1.0596 | 1.5922 |
| 18 | 2019-06-05 | 1.0634 | 1.5960 |
| 19 | 2019-05-31 | 1.0650 | 1.5976 |
| 20 | 2019-05-30 | 1.0657 | 1.5983 |
基本资料
