| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-08-22 | 0.8972 | 0.8972 |
| 2 | 2019-08-21 | 0.8953 | 0.8953 |
| 3 | 2019-06-06 | 0.7950 | 0.7950 |
| 4 | 2019-06-05 | 0.8133 | 0.8133 |
| 5 | 2019-05-31 | 0.8297 | 0.8297 |
| 6 | 2019-05-30 | 0.8292 | 0.8292 |
| 7 | 2019-05-29 | 0.8355 | 0.8355 |
| 8 | 2019-05-28 | 0.8391 | 0.8391 |
| 9 | 2019-05-27 | 0.8323 | 0.8323 |
| 10 | 2019-05-24 | 0.8072 | 0.8072 |
| 11 | 2019-05-23 | 0.8111 | 0.8111 |
| 12 | 2019-05-22 | 0.8304 | 0.8304 |
| 13 | 2019-05-21 | 0.8330 | 0.8330 |
| 14 | 2019-05-16 | 0.8535 | 0.8535 |
| 15 | 2019-05-15 | 0.8508 | 0.8508 |
| 16 | 2019-05-14 | 0.8333 | 0.8333 |
| 17 | 2019-05-13 | 0.8377 | 0.8377 |
| 18 | 2019-05-10 | 0.8534 | 0.8534 |
| 19 | 2019-05-09 | 0.8201 | 0.8201 |
| 20 | 2019-05-08 | 0.8264 | 0.8264 |
基本资料
