| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-08-23 | 1.3093 | 2.1573 |
| 2 | 2019-08-22 | 1.3094 | 2.1574 |
| 3 | 2019-08-21 | 1.3094 | 2.1574 |
| 4 | 2019-06-06 | 1.2852 | 2.1332 |
| 5 | 2019-06-05 | 1.2854 | 2.1334 |
| 6 | 2019-05-31 | 1.2849 | 2.1329 |
| 7 | 2019-05-30 | 1.2846 | 2.1326 |
| 8 | 2019-05-29 | 1.2843 | 2.1323 |
| 9 | 2019-05-28 | 1.2839 | 2.1319 |
| 10 | 2019-05-27 | 1.2845 | 2.1325 |
| 11 | 2019-05-24 | 1.2848 | 2.1328 |
| 12 | 2019-05-23 | 1.2848 | 2.1328 |
| 13 | 2019-05-22 | 1.2851 | 2.1331 |
| 14 | 2019-05-21 | 1.2853 | 2.1333 |
| 15 | 2019-05-16 | 1.2860 | 2.1340 |
| 16 | 2019-05-15 | 1.2856 | 2.1336 |
| 17 | 2019-05-14 | 1.2848 | 2.1328 |
| 18 | 2019-05-13 | 1.2840 | 2.1320 |
| 19 | 2019-05-10 | 1.2836 | 2.1316 |
| 20 | 2019-05-09 | 1.2830 | 2.1310 |
基本资料
