| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-08-23 | 0.8740 | 0.8740 |
| 2 | 2019-08-22 | 0.8740 | 0.8740 |
| 3 | 2019-08-21 | 0.8743 | 0.8743 |
| 4 | 2019-06-06 | 0.8176 | 0.8176 |
| 5 | 2019-06-05 | 0.8328 | 0.8328 |
| 6 | 2019-05-31 | 0.8511 | 0.8511 |
| 7 | 2019-05-30 | 0.8525 | 0.8525 |
| 8 | 2019-05-29 | 0.8571 | 0.8571 |
| 9 | 2019-05-28 | 0.8572 | 0.8572 |
| 10 | 2019-05-27 | 0.8584 | 0.8584 |
| 11 | 2019-05-24 | 0.8406 | 0.8406 |
| 12 | 2019-05-23 | 0.8453 | 0.8453 |
| 13 | 2019-05-22 | 0.8618 | 0.8618 |
| 14 | 2019-05-21 | 0.8662 | 0.8662 |
| 15 | 2019-05-16 | 0.8818 | 0.8818 |
| 16 | 2019-05-15 | 0.8774 | 0.8774 |
| 17 | 2019-05-14 | 0.8599 | 0.8599 |
| 18 | 2019-05-13 | 0.8648 | 0.8648 |
| 19 | 2019-05-10 | 0.8747 | 0.8747 |
| 20 | 2019-05-09 | 0.8468 | 0.8468 |
基本资料
