| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-08-22 | 1.3860 | 1.3860 |
| 2 | 2019-08-21 | 1.3990 | 1.3990 |
| 3 | 2019-06-06 | 1.1940 | 1.1940 |
| 4 | 2019-06-05 | 1.2050 | 1.2050 |
| 5 | 2019-05-31 | 1.2300 | 1.2300 |
| 6 | 2019-05-30 | 1.2230 | 1.2230 |
| 7 | 2019-05-29 | 1.2250 | 1.2250 |
| 8 | 2019-05-28 | 1.2270 | 1.2270 |
| 9 | 2019-05-27 | 1.2220 | 1.2220 |
| 10 | 2019-05-24 | 1.2060 | 1.2060 |
| 11 | 2019-05-23 | 1.2070 | 1.2070 |
| 12 | 2019-05-22 | 1.2290 | 1.2290 |
| 13 | 2019-05-21 | 1.2330 | 1.2330 |
| 14 | 2019-05-16 | 1.2610 | 1.2610 |
| 15 | 2019-05-15 | 1.2590 | 1.2590 |
| 16 | 2019-05-14 | 1.2350 | 1.2350 |
| 17 | 2019-05-13 | 1.2430 | 1.2430 |
| 18 | 2019-05-10 | 1.2500 | 1.2500 |
| 19 | 2019-05-09 | 1.2070 | 1.2070 |
| 20 | 2019-05-08 | 1.2280 | 1.2280 |
基本资料
