| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-06 | 0.9130 | 0.9130 |
| 2 | 2019-08-30 | 0.9120 | 0.9120 |
| 3 | 2019-08-23 | 0.9130 | 0.9130 |
| 4 | 2019-06-06 | 0.9000 | 0.9000 |
| 5 | 2019-05-31 | 0.8980 | 0.8980 |
| 6 | 2019-05-24 | 0.8980 | 0.8980 |
| 7 | 2019-05-24 | 0.8980 | 0.8980 |
| 8 | 2019-05-10 | 0.8950 | 0.8950 |
| 9 | 2019-04-30 | 0.8900 | 0.8900 |
| 10 | 2019-04-04 | 0.8940 | 0.8940 |
| 11 | 2019-03-29 | 0.8960 | 0.8960 |
| 12 | 2019-03-22 | 0.8930 | 0.8930 |
| 13 | 2019-03-15 | 0.8920 | 0.8920 |
| 14 | 2019-03-08 | 0.8940 | 0.8940 |
| 15 | 2019-03-01 | 0.8920 | 0.8920 |
| 16 | 2019-02-22 | 0.8970 | 0.8970 |
| 17 | 2019-02-15 | 0.8960 | 0.8960 |
| 18 | 2019-02-01 | 0.8950 | 0.8950 |
| 19 | 2019-01-25 | 0.8950 | 0.8950 |
| 20 | 2019-01-18 | 0.8940 | 0.8940 |
基本资料
