| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-08-23 | 1.1350 | 1.1350 |
| 2 | 2019-08-22 | 1.1310 | 1.1310 |
| 3 | 2019-08-21 | 1.1270 | 1.1270 |
| 4 | 2019-06-06 | 1.0710 | 1.0710 |
| 5 | 2019-06-05 | 1.0750 | 1.0750 |
| 6 | 2019-05-31 | 1.0770 | 1.0770 |
| 7 | 2019-05-30 | 1.0780 | 1.0780 |
| 8 | 2019-05-29 | 1.0810 | 1.0810 |
| 9 | 2019-05-28 | 1.0800 | 1.0800 |
| 10 | 2019-05-27 | 1.0750 | 1.0750 |
| 11 | 2019-05-24 | 1.0750 | 1.0750 |
| 12 | 2019-05-24 | 1.0750 | 1.0750 |
| 13 | 2019-05-23 | 1.0740 | 1.0740 |
| 14 | 2019-05-22 | 1.0820 | 1.0820 |
| 15 | 2019-05-21 | 1.0820 | 1.0820 |
| 16 | 2019-05-16 | 1.0940 | 1.0940 |
| 17 | 2019-05-15 | 1.0920 | 1.0920 |
| 18 | 2019-05-14 | 1.0800 | 1.0800 |
| 19 | 2019-05-13 | 1.0820 | 1.0820 |
| 20 | 2019-05-10 | 1.0880 | 1.0880 |
基本资料
