| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-08-21 | 1.0372 | 1.1035 |
| 2 | 2019-06-06 | 1.0236 | 1.0899 |
| 3 | 2019-06-05 | 1.0235 | 1.0898 |
| 4 | 2019-05-31 | 1.0227 | 1.0890 |
| 5 | 2019-05-30 | 1.0224 | 1.0887 |
| 6 | 2019-05-29 | 1.0220 | 1.0883 |
| 7 | 2019-05-28 | 1.0217 | 1.0880 |
| 8 | 2019-05-27 | 1.0221 | 1.0884 |
| 9 | 2019-05-24 | 1.0224 | 1.0887 |
| 10 | 2019-05-23 | 1.0223 | 1.0886 |
| 11 | 2019-05-22 | 1.0222 | 1.0885 |
| 12 | 2019-05-21 | 1.0225 | 1.0888 |
| 13 | 2019-05-16 | 1.0220 | 1.0883 |
| 14 | 2019-05-15 | 1.0218 | 1.0881 |
| 15 | 2019-05-14 | 1.0216 | 1.0879 |
| 16 | 2019-05-13 | 1.0211 | 1.0874 |
| 17 | 2019-05-10 | 1.0202 | 1.0865 |
| 18 | 2019-05-09 | 1.0197 | 1.0860 |
| 19 | 2019-05-08 | 1.0186 | 1.0849 |
| 20 | 2019-05-07 | 1.0180 | 1.0843 |
基本资料
