| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-08-21 | 0.9732 | 0.9732 |
| 2 | 2019-06-06 | 0.8852 | 0.8852 |
| 3 | 2019-06-05 | 0.8915 | 0.8915 |
| 4 | 2019-05-31 | 0.9040 | 0.9040 |
| 5 | 2019-05-30 | 0.9044 | 0.9044 |
| 6 | 2019-05-29 | 0.9091 | 0.9091 |
| 7 | 2019-05-28 | 0.9111 | 0.9111 |
| 8 | 2019-05-27 | 0.8988 | 0.8988 |
| 9 | 2019-05-24 | 0.8898 | 0.8898 |
| 10 | 2019-05-23 | 0.8862 | 0.8862 |
| 11 | 2019-05-22 | 0.9037 | 0.9037 |
| 12 | 2019-05-21 | 0.9035 | 0.9035 |
| 13 | 2019-05-16 | 0.9242 | 0.9242 |
| 14 | 2019-05-15 | 0.9187 | 0.9187 |
| 15 | 2019-05-14 | 0.8982 | 0.8982 |
| 16 | 2019-05-13 | 0.9049 | 0.9049 |
| 17 | 2019-05-10 | 0.9165 | 0.9165 |
| 18 | 2019-05-09 | 0.8884 | 0.8884 |
| 19 | 2019-05-08 | 0.9054 | 0.9054 |
| 20 | 2019-05-07 | 0.9211 | 0.9211 |
基本资料
