| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-08-23 | 0.9030 | 0.9030 |
| 2 | 2019-08-22 | 0.9000 | 0.9000 |
| 3 | 2019-08-21 | 0.9020 | 0.9020 |
| 4 | 2019-06-06 | 0.8660 | 0.8660 |
| 5 | 2019-06-05 | 0.8690 | 0.8690 |
| 6 | 2019-05-31 | 0.8790 | 0.8790 |
| 7 | 2019-05-30 | 0.8800 | 0.8800 |
| 8 | 2019-05-29 | 0.8820 | 0.8820 |
| 9 | 2019-05-28 | 0.8850 | 0.8850 |
| 10 | 2019-05-27 | 0.8810 | 0.8810 |
| 11 | 2019-05-24 | 0.8760 | 0.8760 |
| 12 | 2019-05-23 | 0.8780 | 0.8780 |
| 13 | 2019-05-22 | 0.8800 | 0.8800 |
| 14 | 2019-05-21 | 0.8770 | 0.8770 |
| 15 | 2019-05-16 | 0.8730 | 0.8730 |
| 16 | 2019-05-15 | 0.8750 | 0.8750 |
| 17 | 2019-05-14 | 0.8720 | 0.8720 |
| 18 | 2019-05-13 | 0.8740 | 0.8740 |
| 19 | 2019-05-10 | 0.8740 | 0.8740 |
| 20 | 2019-05-09 | 0.8630 | 0.8630 |
基本资料
