| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-08-23 | 1.0822 | 1.0822 |
| 2 | 2019-08-22 | 1.0724 | 1.0724 |
| 3 | 2019-08-21 | 1.0702 | 1.0702 |
| 4 | 2019-06-06 | 0.9596 | 0.9596 |
| 5 | 2019-06-05 | 0.9676 | 0.9676 |
| 6 | 2019-05-31 | 0.9808 | 0.9808 |
| 7 | 2019-05-30 | 0.9820 | 0.9820 |
| 8 | 2019-05-29 | 0.9866 | 0.9866 |
| 9 | 2019-05-28 | 0.9874 | 0.9874 |
| 10 | 2019-05-27 | 0.9801 | 0.9801 |
| 11 | 2019-05-24 | 0.9680 | 0.9680 |
| 12 | 2019-05-23 | 0.9655 | 0.9655 |
| 13 | 2019-05-22 | 0.9812 | 0.9812 |
| 14 | 2019-05-21 | 0.9848 | 0.9848 |
| 15 | 2019-05-16 | 1.0062 | 1.0062 |
| 16 | 2019-05-15 | 1.0012 | 1.0012 |
| 17 | 2019-05-14 | 0.9799 | 0.9799 |
| 18 | 2019-05-13 | 0.9859 | 0.9859 |
| 19 | 2019-05-10 | 0.9988 | 0.9988 |
| 20 | 2019-05-09 | 0.9679 | 0.9679 |
基本资料
