| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-08-22 | 1.1681 | 1.1681 |
| 2 | 2019-08-21 | 1.1677 | 1.1677 |
| 3 | 2019-06-06 | 1.1394 | 1.1394 |
| 4 | 2019-06-05 | 1.1409 | 1.1409 |
| 5 | 2019-05-31 | 1.1424 | 1.1424 |
| 6 | 2019-05-30 | 1.1420 | 1.1420 |
| 7 | 2019-05-29 | 1.1427 | 1.1427 |
| 8 | 2019-05-28 | 1.1427 | 1.1427 |
| 9 | 2019-05-27 | 1.1424 | 1.1424 |
| 10 | 2019-05-24 | 1.1413 | 1.1413 |
| 11 | 2019-05-23 | 1.1414 | 1.1414 |
| 12 | 2019-05-22 | 1.1426 | 1.1426 |
| 13 | 2019-05-21 | 1.1426 | 1.1426 |
| 14 | 2019-05-16 | 1.1441 | 1.1441 |
| 15 | 2019-05-15 | 1.1429 | 1.1429 |
| 16 | 2019-05-14 | 1.1379 | 1.1379 |
| 17 | 2019-05-13 | 1.1350 | 1.1350 |
| 18 | 2019-05-10 | 1.1410 | 1.1410 |
| 19 | 2019-05-09 | 1.1321 | 1.1321 |
| 20 | 2019-05-08 | 1.1316 | 1.1316 |
基本资料
