| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-08-23 | 1.1203 | 1.1203 |
| 2 | 2019-08-22 | 1.1258 | 1.1258 |
| 3 | 2019-08-21 | 1.1228 | 1.1228 |
| 4 | 2019-06-06 | 0.9944 | 0.9944 |
| 5 | 2019-06-05 | 1.0090 | 1.0090 |
| 6 | 2019-05-31 | 1.0262 | 1.0262 |
| 7 | 2019-05-30 | 1.0288 | 1.0288 |
| 8 | 2019-05-29 | 1.0370 | 1.0370 |
| 9 | 2019-05-28 | 1.0368 | 1.0368 |
| 10 | 2019-05-27 | 1.0360 | 1.0360 |
| 11 | 2019-05-24 | 1.0136 | 1.0136 |
| 12 | 2019-05-23 | 1.0177 | 1.0177 |
| 13 | 2019-05-22 | 1.0475 | 1.0475 |
| 14 | 2019-05-21 | 1.0430 | 1.0430 |
| 15 | 2019-05-16 | 1.0680 | 1.0680 |
| 16 | 2019-05-15 | 1.0639 | 1.0639 |
| 17 | 2019-05-14 | 1.0452 | 1.0452 |
| 18 | 2019-05-13 | 1.0515 | 1.0515 |
| 19 | 2019-05-10 | 1.0677 | 1.0677 |
| 20 | 2019-05-09 | 1.0252 | 1.0252 |
基本资料
