| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-09-06 | 1.0080 | 1.1350 |
| 2 | 2019-08-30 | 0.9841 | 1.1111 |
| 3 | 2019-08-23 | 0.9935 | 1.1205 |
| 4 | 2019-06-06 | 0.9594 | 1.0864 |
| 5 | 2019-05-31 | 0.9675 | 1.0945 |
| 6 | 2019-05-27 | 0.9732 | 1.1002 |
| 7 | 2019-05-24 | 0.9705 | 1.0975 |
| 8 | 2019-05-10 | 0.9758 | 1.1028 |
| 9 | 2019-04-30 | 0.9910 | 1.1180 |
| 10 | 2019-04-04 | 1.0900 | 1.1700 |
| 11 | 2019-03-29 | 1.0572 | 1.1372 |
| 12 | 2019-03-22 | 1.0605 | 1.1405 |
| 13 | 2019-03-18 | 1.0505 | 1.1305 |
| 14 | 2019-03-15 | 1.0302 | 1.1102 |
| 15 | 2019-03-08 | 1.0129 | 1.0929 |
| 16 | 2019-03-01 | 1.0116 | 1.0916 |
| 17 | 2019-02-22 | 0.9967 | 1.0767 |
| 18 | 2019-02-15 | 0.9875 | 1.0675 |
| 19 | 2019-02-01 | 0.9838 | 1.0638 |
| 20 | 2019-01-25 | 0.9758 | 1.0558 |
基本资料
