| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-08-23 | 0.4800 | 4.4632 |
| 2 | 2019-08-22 | 0.4797 | 4.4625 |
| 3 | 2019-08-21 | 0.4793 | 4.4616 |
| 4 | 2019-06-06 | 0.4426 | 4.3774 |
| 5 | 2019-06-05 | 0.4462 | 4.3856 |
| 6 | 2019-05-31 | 0.4484 | 4.3907 |
| 7 | 2019-05-30 | 0.4490 | 4.3921 |
| 8 | 2019-05-29 | 0.4504 | 4.3953 |
| 9 | 2019-05-28 | 0.4516 | 4.3980 |
| 10 | 2019-05-27 | 0.4507 | 4.3960 |
| 11 | 2019-05-24 | 0.4441 | 4.3808 |
| 12 | 2019-05-23 | 0.4439 | 4.3804 |
| 13 | 2019-05-22 | 0.4491 | 4.3923 |
| 14 | 2019-05-21 | 0.4505 | 4.3955 |
| 15 | 2019-05-16 | 0.4594 | 4.4159 |
| 16 | 2019-05-15 | 0.4583 | 4.4134 |
| 17 | 2019-05-14 | 0.4528 | 4.4008 |
| 18 | 2019-05-13 | 0.4572 | 4.4109 |
| 19 | 2019-05-10 | 0.4620 | 4.4219 |
| 20 | 2019-05-09 | 0.4529 | 4.4010 |
基本资料
