| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-08-22 | 0.8998 | 0.9248 |
| 2 | 2019-08-21 | 0.9072 | 0.9322 |
| 3 | 2019-06-06 | 0.8083 | 0.8333 |
| 4 | 2019-06-05 | 0.8223 | 0.8473 |
| 5 | 2019-05-31 | 0.8359 | 0.8609 |
| 6 | 2019-05-30 | 0.8379 | 0.8629 |
| 7 | 2019-05-29 | 0.8382 | 0.8632 |
| 8 | 2019-05-28 | 0.8401 | 0.8651 |
| 9 | 2019-05-27 | 0.8252 | 0.8502 |
| 10 | 2019-05-24 | 0.8112 | 0.8362 |
| 11 | 2019-05-23 | 0.8114 | 0.8364 |
| 12 | 2019-05-22 | 0.8332 | 0.8582 |
| 13 | 2019-05-21 | 0.8348 | 0.8598 |
| 14 | 2019-05-16 | 0.8515 | 0.8765 |
| 15 | 2019-05-15 | 0.8543 | 0.8793 |
| 16 | 2019-05-14 | 0.8365 | 0.8615 |
| 17 | 2019-05-13 | 0.8415 | 0.8665 |
| 18 | 2019-05-10 | 0.8511 | 0.8761 |
| 19 | 2019-05-09 | 0.8209 | 0.8459 |
| 20 | 2019-05-08 | 0.8257 | 0.8507 |
基本资料
