| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-08-23 | 1.2429 | 1.2429 |
| 2 | 2019-08-22 | 1.2367 | 1.2367 |
| 3 | 2019-08-21 | 1.2353 | 1.2353 |
| 4 | 2019-06-06 | 1.0831 | 1.0831 |
| 5 | 2019-06-05 | 1.0863 | 1.0863 |
| 6 | 2019-05-31 | 1.0932 | 1.0932 |
| 7 | 2019-05-30 | 1.0951 | 1.0951 |
| 8 | 2019-05-29 | 1.0996 | 1.0996 |
| 9 | 2019-05-28 | 1.1008 | 1.1008 |
| 10 | 2019-05-27 | 1.0929 | 1.0929 |
| 11 | 2019-05-24 | 1.0856 | 1.0856 |
| 12 | 2019-05-23 | 1.0819 | 1.0819 |
| 13 | 2019-05-22 | 1.0947 | 1.0947 |
| 14 | 2019-05-21 | 1.0981 | 1.0981 |
| 15 | 2019-05-16 | 1.1157 | 1.1157 |
| 16 | 2019-05-15 | 1.1125 | 1.1125 |
| 17 | 2019-05-14 | 1.0925 | 1.0925 |
| 18 | 2019-05-13 | 1.0958 | 1.0958 |
| 19 | 2019-05-10 | 1.1087 | 1.1087 |
| 20 | 2019-05-09 | 1.0809 | 1.0809 |
基本资料
