| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-08-23 | 0.9350 | 1.0720 |
| 2 | 2019-08-22 | 0.9270 | 1.0640 |
| 3 | 2019-08-21 | 0.9330 | 1.0700 |
| 4 | 2019-06-06 | 0.8790 | 1.0160 |
| 5 | 2019-06-05 | 0.8860 | 1.0230 |
| 6 | 2019-05-31 | 0.8900 | 1.0270 |
| 7 | 2019-05-30 | 0.8890 | 1.0260 |
| 8 | 2019-05-29 | 0.8920 | 1.0290 |
| 9 | 2019-05-28 | 0.8960 | 1.0330 |
| 10 | 2019-05-27 | 0.8850 | 1.0220 |
| 11 | 2019-05-24 | 0.8820 | 1.0190 |
| 12 | 2019-05-23 | 0.8790 | 1.0160 |
| 13 | 2019-05-22 | 0.9030 | 1.0400 |
| 14 | 2019-05-21 | 0.9000 | 1.0370 |
| 15 | 2019-05-16 | 0.9310 | 1.0680 |
| 16 | 2019-05-15 | 0.9330 | 1.0700 |
| 17 | 2019-05-14 | 0.9170 | 1.0540 |
| 18 | 2019-05-13 | 0.9300 | 1.0670 |
| 19 | 2019-05-10 | 0.9370 | 1.0740 |
| 20 | 2019-05-09 | 0.9070 | 1.0440 |
基本资料
