| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-08-23 | 0.8689 | 0.8689 |
| 2 | 2019-08-22 | 0.8595 | 0.8595 |
| 3 | 2019-08-21 | 0.8573 | 0.8573 |
| 4 | 2019-06-06 | 0.8673 | 0.8673 |
| 5 | 2019-06-05 | 0.8687 | 0.8687 |
| 6 | 2019-05-31 | 0.8710 | 0.8710 |
| 7 | 2019-05-30 | 0.8713 | 0.8713 |
| 8 | 2019-05-29 | 0.8719 | 0.8719 |
| 9 | 2019-05-28 | 0.8708 | 0.8708 |
| 10 | 2019-05-27 | 0.8706 | 0.8706 |
| 11 | 2019-05-24 | 0.8691 | 0.8691 |
| 12 | 2019-05-23 | 0.8693 | 0.8693 |
| 13 | 2019-05-22 | 0.8708 | 0.8708 |
| 14 | 2019-05-21 | 0.8717 | 0.8717 |
| 15 | 2019-05-16 | 0.8740 | 0.8740 |
| 16 | 2019-05-15 | 0.8730 | 0.8730 |
| 17 | 2019-05-14 | 0.8698 | 0.8698 |
| 18 | 2019-05-13 | 0.8714 | 0.8714 |
| 19 | 2019-05-10 | 0.8732 | 0.8732 |
| 20 | 2019-05-09 | 0.8689 | 0.8689 |
基本资料
