| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-08-23 | 0.9577 | 0.9577 |
| 2 | 2019-08-22 | 0.9547 | 0.9547 |
| 3 | 2019-08-21 | 0.9530 | 0.9530 |
| 4 | 2019-06-06 | 0.9391 | 0.9391 |
| 5 | 2019-06-05 | 0.9431 | 0.9431 |
| 6 | 2019-05-31 | 0.9473 | 0.9473 |
| 7 | 2019-05-30 | 0.9476 | 0.9476 |
| 8 | 2019-05-29 | 0.9493 | 0.9493 |
| 9 | 2019-05-28 | 0.9485 | 0.9485 |
| 10 | 2019-05-27 | 0.9448 | 0.9448 |
| 11 | 2019-05-24 | 0.9402 | 0.9402 |
| 12 | 2019-05-23 | 0.9391 | 0.9391 |
| 13 | 2019-05-22 | 0.9444 | 0.9444 |
| 14 | 2019-05-21 | 0.9464 | 0.9464 |
| 15 | 2019-05-16 | 0.9552 | 0.9552 |
| 16 | 2019-05-15 | 0.9522 | 0.9522 |
| 17 | 2019-05-14 | 0.9430 | 0.9430 |
| 18 | 2019-05-13 | 0.9446 | 0.9446 |
| 19 | 2019-05-10 | 0.9503 | 0.9503 |
| 20 | 2019-05-09 | 0.9371 | 0.9371 |
基本资料
