| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-08-21 | 0.9460 | 0.9460 |
| 2 | 2019-06-06 | 0.8200 | 0.8200 |
| 3 | 2019-06-05 | 0.8350 | 0.8350 |
| 4 | 2019-05-31 | 0.8540 | 0.8540 |
| 5 | 2019-05-30 | 0.8550 | 0.8550 |
| 6 | 2019-05-29 | 0.8600 | 0.8600 |
| 7 | 2019-05-28 | 0.8610 | 0.8610 |
| 8 | 2019-05-27 | 0.8600 | 0.8600 |
| 9 | 2019-05-24 | 0.8390 | 0.8390 |
| 10 | 2019-05-23 | 0.8410 | 0.8410 |
| 11 | 2019-05-22 | 0.8590 | 0.8590 |
| 12 | 2019-05-21 | 0.8610 | 0.8610 |
| 13 | 2019-05-16 | 0.8810 | 0.8810 |
| 14 | 2019-05-15 | 0.8780 | 0.8780 |
| 15 | 2019-05-14 | 0.8660 | 0.8660 |
| 16 | 2019-05-13 | 0.8710 | 0.8710 |
| 17 | 2019-05-10 | 0.8770 | 0.8770 |
| 18 | 2019-05-09 | 0.8420 | 0.8420 |
| 19 | 2019-05-08 | 0.8530 | 0.8530 |
| 20 | 2019-05-07 | 0.8570 | 0.8570 |
基本资料
