| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-08-23 | 1.0850 | 1.0850 |
| 2 | 2019-08-22 | 1.0730 | 1.0730 |
| 3 | 2019-08-21 | 1.0760 | 1.0760 |
| 4 | 2019-06-06 | 1.0000 | 1.0000 |
| 5 | 2019-06-05 | 1.0040 | 1.0040 |
| 6 | 2019-05-31 | 1.0130 | 1.0130 |
| 7 | 2019-05-30 | 1.0100 | 1.0100 |
| 8 | 2019-05-29 | 1.0130 | 1.0130 |
| 9 | 2019-05-28 | 1.0160 | 1.0160 |
| 10 | 2019-05-27 | 1.0100 | 1.0100 |
| 11 | 2019-05-24 | 1.0000 | 1.0000 |
| 12 | 2019-05-23 | 0.9960 | 0.9960 |
| 13 | 2019-05-22 | 1.0120 | 1.0120 |
| 14 | 2019-05-21 | 1.0100 | 1.0100 |
| 15 | 2019-05-16 | 1.0280 | 1.0280 |
| 16 | 2019-05-15 | 1.0260 | 1.0260 |
| 17 | 2019-05-14 | 1.0090 | 1.0090 |
| 18 | 2019-05-13 | 1.0120 | 1.0120 |
| 19 | 2019-05-10 | 1.0200 | 1.0200 |
| 20 | 2019-05-09 | 0.9950 | 0.9950 |
基本资料
