| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-08-21 | 0.6360 | 0.6360 |
| 2 | 2019-06-06 | 0.5650 | 0.5650 |
| 3 | 2019-06-05 | 0.5710 | 0.5710 |
| 4 | 2019-05-31 | 0.5820 | 0.5820 |
| 5 | 2019-05-30 | 0.5810 | 0.5810 |
| 6 | 2019-05-29 | 0.5820 | 0.5820 |
| 7 | 2019-05-28 | 0.5810 | 0.5810 |
| 8 | 2019-05-27 | 0.5730 | 0.5730 |
| 9 | 2019-05-24 | 0.5650 | 0.5650 |
| 10 | 2019-05-23 | 0.5650 | 0.5650 |
| 11 | 2019-05-22 | 0.5770 | 0.5770 |
| 12 | 2019-05-21 | 0.5750 | 0.5750 |
| 13 | 2019-05-16 | 0.5920 | 0.5920 |
| 14 | 2019-05-15 | 0.5930 | 0.5930 |
| 15 | 2019-05-14 | 0.5780 | 0.5780 |
| 16 | 2019-05-13 | 0.5790 | 0.5790 |
| 17 | 2019-05-10 | 0.5850 | 0.5850 |
| 18 | 2019-05-09 | 0.5610 | 0.5610 |
| 19 | 2019-05-08 | 0.5670 | 0.5670 |
| 20 | 2019-05-07 | 0.5750 | 0.5750 |
基本资料
