| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-08-23 | 1.0224 | 1.0889 |
| 2 | 2019-08-22 | 1.0225 | 1.0890 |
| 3 | 2019-08-21 | 1.0225 | 1.0890 |
| 4 | 2019-06-06 | 1.0120 | 1.0785 |
| 5 | 2019-06-05 | 1.0119 | 1.0784 |
| 6 | 2019-05-31 | 1.0116 | 1.0781 |
| 7 | 2019-05-30 | 1.0116 | 1.0781 |
| 8 | 2019-05-29 | 1.0114 | 1.0779 |
| 9 | 2019-05-28 | 1.0111 | 1.0776 |
| 10 | 2019-05-27 | 1.0116 | 1.0781 |
| 11 | 2019-05-24 | 1.0118 | 1.0783 |
| 12 | 2019-05-23 | 1.0116 | 1.0781 |
| 13 | 2019-05-22 | 1.0118 | 1.0783 |
| 14 | 2019-05-21 | 1.0118 | 1.0783 |
| 15 | 2019-05-16 | 1.0113 | 1.0778 |
| 16 | 2019-05-15 | 1.0111 | 1.0776 |
| 17 | 2019-05-14 | 1.0111 | 1.0776 |
| 18 | 2019-05-13 | 1.0109 | 1.0774 |
| 19 | 2019-05-10 | 1.0102 | 1.0767 |
| 20 | 2019-05-09 | 1.0101 | 1.0766 |
基本资料
