| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-08-21 | 0.9463 | 0.9463 |
| 2 | 2019-06-06 | 0.9504 | 0.9504 |
| 3 | 2019-06-05 | 0.9504 | 0.9504 |
| 4 | 2019-05-31 | 0.9502 | 0.9502 |
| 5 | 2019-05-30 | 0.9500 | 0.9500 |
| 6 | 2019-05-29 | 0.9500 | 0.9500 |
| 7 | 2019-05-28 | 0.9499 | 0.9499 |
| 8 | 2019-05-27 | 0.9500 | 0.9500 |
| 9 | 2019-05-24 | 0.9502 | 0.9502 |
| 10 | 2019-05-23 | 0.9515 | 0.9515 |
| 11 | 2019-05-22 | 0.9553 | 0.9553 |
| 12 | 2019-05-21 | 0.9565 | 0.9565 |
| 13 | 2019-05-16 | 0.9611 | 0.9611 |
| 14 | 2019-05-15 | 0.9620 | 0.9620 |
| 15 | 2019-05-14 | 0.9574 | 0.9574 |
| 16 | 2019-05-13 | 0.9568 | 0.9568 |
| 17 | 2019-05-10 | 0.9568 | 0.9568 |
| 18 | 2019-05-09 | 0.9486 | 0.9486 |
| 19 | 2019-05-08 | 0.9477 | 0.9477 |
| 20 | 2019-05-07 | 0.9536 | 0.9536 |
基本资料
