| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-08-21 | 1.3340 | 1.7860 |
| 2 | 2019-06-06 | 1.2440 | 1.6810 |
| 3 | 2019-06-05 | 1.2510 | 1.6880 |
| 4 | 2019-05-31 | 1.2740 | 1.7110 |
| 5 | 2019-05-30 | 1.2770 | 1.7140 |
| 6 | 2019-05-29 | 1.2830 | 1.7200 |
| 7 | 2019-05-28 | 1.2840 | 1.7210 |
| 8 | 2019-05-27 | 1.2800 | 1.7170 |
| 9 | 2019-05-24 | 1.2740 | 1.7110 |
| 10 | 2019-05-23 | 1.2780 | 1.7150 |
| 11 | 2019-05-22 | 1.2870 | 1.7240 |
| 12 | 2019-05-21 | 1.2850 | 1.7220 |
| 13 | 2019-05-16 | 1.2990 | 1.7360 |
| 14 | 2019-05-15 | 1.2940 | 1.7310 |
| 15 | 2019-05-14 | 1.2800 | 1.7170 |
| 16 | 2019-05-13 | 1.2820 | 1.7190 |
| 17 | 2019-05-10 | 1.2910 | 1.7280 |
| 18 | 2019-05-09 | 1.2660 | 1.7030 |
| 19 | 2019-05-08 | 1.2670 | 1.7040 |
| 20 | 2019-05-07 | 1.2650 | 1.7020 |
基本资料
