| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-08-23 | 1.9750 | 2.1750 |
| 2 | 2019-08-22 | 1.9720 | 2.1720 |
| 3 | 2019-08-21 | 1.9710 | 2.1710 |
| 4 | 2019-06-06 | 1.6630 | 1.8630 |
| 5 | 2019-06-05 | 1.6950 | 1.8950 |
| 6 | 2019-05-31 | 1.7240 | 1.9240 |
| 7 | 2019-05-30 | 1.7130 | 1.9130 |
| 8 | 2019-05-29 | 1.7280 | 1.9280 |
| 9 | 2019-05-28 | 1.7300 | 1.9300 |
| 10 | 2019-05-27 | 1.7220 | 1.9220 |
| 11 | 2019-05-24 | 1.6710 | 1.8710 |
| 12 | 2019-05-23 | 1.6860 | 1.8860 |
| 13 | 2019-05-22 | 1.7230 | 1.9230 |
| 14 | 2019-05-21 | 1.7270 | 1.9270 |
| 15 | 2019-05-16 | 1.7820 | 1.9820 |
| 16 | 2019-05-15 | 1.7910 | 1.9910 |
| 17 | 2019-05-14 | 1.7580 | 1.9580 |
| 18 | 2019-05-13 | 1.7780 | 1.9780 |
| 19 | 2019-05-10 | 1.8090 | 2.0090 |
| 20 | 2019-05-09 | 1.7480 | 1.9480 |
基本资料
