| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-08-23 | 1.0695 | 1.0695 |
| 2 | 2019-08-22 | 1.0689 | 1.0689 |
| 3 | 2019-08-21 | 1.0691 | 1.0691 |
| 4 | 2019-06-06 | 1.0560 | 1.0560 |
| 5 | 2019-06-05 | 1.0565 | 1.0565 |
| 6 | 2019-05-31 | 1.0564 | 1.0564 |
| 7 | 2019-05-30 | 1.0558 | 1.0558 |
| 8 | 2019-05-29 | 1.0562 | 1.0562 |
| 9 | 2019-05-28 | 1.0562 | 1.0562 |
| 10 | 2019-05-27 | 1.0560 | 1.0560 |
| 11 | 2019-05-24 | 1.0560 | 1.0560 |
| 12 | 2019-05-23 | 1.0560 | 1.0560 |
| 13 | 2019-05-22 | 1.0579 | 1.0579 |
| 14 | 2019-05-21 | 1.0586 | 1.0586 |
| 15 | 2019-05-16 | 1.0703 | 1.0703 |
| 16 | 2019-05-15 | 1.0709 | 1.0709 |
| 17 | 2019-05-14 | 1.0648 | 1.0648 |
| 18 | 2019-05-13 | 1.0658 | 1.0658 |
| 19 | 2019-05-10 | 1.0702 | 1.0702 |
| 20 | 2019-05-09 | 1.0617 | 1.0617 |
基本资料
