| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-08-23 | 1.8025 | 1.8025 |
| 2 | 2019-08-22 | 1.7908 | 1.7908 |
| 3 | 2019-08-21 | 1.7855 | 1.7855 |
| 4 | 2019-06-06 | 1.6659 | 1.6659 |
| 5 | 2019-06-05 | 1.6793 | 1.6793 |
| 6 | 2019-05-31 | 1.6923 | 1.6923 |
| 7 | 2019-05-30 | 1.6964 | 1.6964 |
| 8 | 2019-05-29 | 1.7052 | 1.7052 |
| 9 | 2019-05-28 | 1.7081 | 1.7081 |
| 10 | 2019-05-27 | 1.6923 | 1.6923 |
| 11 | 2019-05-24 | 1.6725 | 1.6725 |
| 12 | 2019-05-23 | 1.6675 | 1.6675 |
| 13 | 2019-05-22 | 1.6935 | 1.6935 |
| 14 | 2019-05-21 | 1.7013 | 1.7013 |
| 15 | 2019-05-16 | 1.7351 | 1.7351 |
| 16 | 2019-05-15 | 1.7284 | 1.7284 |
| 17 | 2019-05-14 | 1.6929 | 1.6929 |
| 18 | 2019-05-13 | 1.7029 | 1.7029 |
| 19 | 2019-05-10 | 1.7295 | 1.7295 |
| 20 | 2019-05-09 | 1.6733 | 1.6733 |
基本资料
