| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-08-23 | 0.9280 | 0.9280 |
| 2 | 2019-08-22 | 0.9230 | 0.9230 |
| 3 | 2019-08-21 | 0.9220 | 0.9220 |
| 4 | 2019-06-06 | 0.8730 | 0.8730 |
| 5 | 2019-06-05 | 0.8850 | 0.8850 |
| 6 | 2019-05-31 | 0.8920 | 0.8920 |
| 7 | 2019-05-30 | 0.8870 | 0.8870 |
| 8 | 2019-05-29 | 0.8870 | 0.8870 |
| 9 | 2019-05-28 | 0.8910 | 0.8910 |
| 10 | 2019-05-27 | 0.8800 | 0.8800 |
| 11 | 2019-05-24 | 0.8690 | 0.8690 |
| 12 | 2019-05-23 | 0.8730 | 0.8730 |
| 13 | 2019-05-22 | 0.8900 | 0.8900 |
| 14 | 2019-05-21 | 0.8920 | 0.8920 |
| 15 | 2019-05-16 | 0.9170 | 0.9170 |
| 16 | 2019-05-15 | 0.9110 | 0.9110 |
| 17 | 2019-05-14 | 0.8920 | 0.8920 |
| 18 | 2019-05-13 | 0.8980 | 0.8980 |
| 19 | 2019-05-10 | 0.9060 | 0.9060 |
| 20 | 2019-05-09 | 0.8780 | 0.8780 |
基本资料
