| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-08-23 | 0.9441 | 0.9441 |
| 2 | 2019-08-22 | 0.9419 | 0.9419 |
| 3 | 2019-08-21 | 0.9439 | 0.9439 |
| 4 | 2019-06-06 | 0.9674 | 0.9674 |
| 5 | 2019-06-05 | 0.9695 | 0.9695 |
| 6 | 2019-05-31 | 0.9754 | 0.9754 |
| 7 | 2019-05-30 | 0.9769 | 0.9769 |
| 8 | 2019-05-29 | 0.9743 | 0.9743 |
| 9 | 2019-05-28 | 0.9805 | 0.9805 |
| 10 | 2019-05-27 | 0.9751 | 0.9751 |
| 11 | 2019-05-24 | 0.9738 | 0.9738 |
| 12 | 2019-05-23 | 0.9714 | 0.9714 |
| 13 | 2019-05-22 | 0.9843 | 0.9843 |
| 14 | 2019-05-21 | 0.9907 | 0.9907 |
基本资料
