| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-08-23 | 0.9850 | 0.9850 |
| 2 | 2019-08-22 | 0.9840 | 0.9840 |
| 3 | 2019-08-21 | 0.9810 | 0.9810 |
| 4 | 2019-06-06 | 0.8390 | 0.8390 |
| 5 | 2019-06-05 | 0.8520 | 0.8520 |
| 6 | 2019-05-31 | 0.8700 | 0.8700 |
| 7 | 2019-05-30 | 0.8690 | 0.8690 |
| 8 | 2019-05-29 | 0.8740 | 0.8740 |
| 9 | 2019-05-28 | 0.8780 | 0.8780 |
| 10 | 2019-05-27 | 0.8750 | 0.8750 |
| 11 | 2019-05-24 | 0.8630 | 0.8630 |
| 12 | 2019-05-23 | 0.8660 | 0.8660 |
| 13 | 2019-05-22 | 0.8880 | 0.8880 |
| 14 | 2019-05-21 | 0.8870 | 0.8870 |
| 15 | 2019-05-16 | 0.9060 | 0.9060 |
| 16 | 2019-05-15 | 0.9060 | 0.9060 |
| 17 | 2019-05-14 | 0.8900 | 0.8900 |
| 18 | 2019-05-13 | 0.8930 | 0.8930 |
| 19 | 2019-05-10 | 0.9050 | 0.9050 |
| 20 | 2019-05-09 | 0.8710 | 0.8710 |
基本资料
