| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-08-23 | 1.0960 | 1.0960 |
| 2 | 2019-06-06 | 1.0290 | 1.0290 |
| 3 | 2019-05-31 | 1.0400 | 1.0400 |
| 4 | 2019-05-24 | 1.0380 | 1.0380 |
| 5 | 2019-05-10 | 1.0570 | 1.0570 |
| 6 | 2019-04-30 | 1.0640 | 1.0640 |
| 7 | 2019-04-04 | 1.1380 | 1.1380 |
| 8 | 2019-03-29 | 1.1030 | 1.1030 |
| 9 | 2019-03-22 | 1.1060 | 1.1060 |
| 10 | 2019-03-15 | 1.0880 | 1.0880 |
| 11 | 2019-03-08 | 1.0820 | 1.0820 |
| 12 | 2019-03-01 | 1.0880 | 1.0880 |
| 13 | 2019-02-22 | 1.0530 | 1.0530 |
| 14 | 2019-02-15 | 1.0290 | 1.0290 |
| 15 | 2019-02-01 | 1.0190 | 1.0190 |
| 16 | 2019-01-25 | 1.0050 | 1.0050 |
| 17 | 2019-01-18 | 1.0040 | 1.0040 |
| 18 | 2019-01-11 | 0.9910 | 0.9910 |
| 19 | 2019-01-04 | 0.9790 | 0.9790 |
| 20 | 2018-12-31 | 0.9750 | 0.9750 |
基本资料
