| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-08-23 | 1.0844 | 1.1282 |
| 2 | 2019-08-22 | 1.0845 | 1.1283 |
| 3 | 2019-08-21 | 1.0845 | 1.1283 |
| 4 | 2019-06-06 | 1.0709 | 1.1147 |
| 5 | 2019-06-05 | 1.0710 | 1.1148 |
| 6 | 2019-05-31 | 1.0705 | 1.1143 |
| 7 | 2019-05-30 | 1.0699 | 1.1137 |
| 8 | 2019-05-29 | 1.0693 | 1.1131 |
| 9 | 2019-05-28 | 1.0685 | 1.1123 |
| 10 | 2019-05-27 | 1.0695 | 1.1133 |
| 11 | 2019-05-24 | 1.0691 | 1.1129 |
| 12 | 2019-05-23 | 1.0687 | 1.1125 |
| 13 | 2019-05-22 | 1.0685 | 1.1123 |
| 14 | 2019-05-21 | 1.0691 | 1.1129 |
| 15 | 2019-05-16 | 1.0671 | 1.1109 |
| 16 | 2019-05-15 | 1.0662 | 1.1100 |
| 17 | 2019-05-14 | 1.0656 | 1.1094 |
| 18 | 2019-05-13 | 1.0645 | 1.1083 |
| 19 | 2019-05-10 | 1.0629 | 1.1067 |
| 20 | 2019-05-09 | 1.0618 | 1.1056 |
基本资料
