| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-08-23 | 1.0380 | 1.2351 |
| 2 | 2019-08-22 | 1.0378 | 1.2350 |
| 3 | 2019-08-21 | 1.0377 | 1.2348 |
| 4 | 2019-06-06 | 1.0262 | 1.2233 |
| 5 | 2019-06-05 | 1.0261 | 1.2232 |
| 6 | 2019-05-31 | 1.0253 | 1.2224 |
| 7 | 2019-05-30 | 1.0252 | 1.2223 |
| 8 | 2019-05-29 | 1.0250 | 1.2221 |
| 9 | 2019-05-28 | 1.0249 | 1.2220 |
| 10 | 2019-05-27 | 1.0247 | 1.2218 |
| 11 | 2019-05-24 | 1.0243 | 1.2214 |
| 12 | 2019-05-23 | 1.0241 | 1.2212 |
| 13 | 2019-05-22 | 1.0240 | 1.2211 |
| 14 | 2019-05-21 | 1.0238 | 1.2209 |
| 15 | 2019-05-16 | 1.0231 | 1.2202 |
| 16 | 2019-05-15 | 1.0229 | 1.2200 |
| 17 | 2019-05-14 | 1.0228 | 1.2199 |
| 18 | 2019-05-13 | 1.0226 | 1.2197 |
| 19 | 2019-05-10 | 1.0222 | 1.2193 |
| 20 | 2019-05-09 | 1.0220 | 1.2191 |
基本资料
