| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-08-23 | 1.0179 | 1.0179 |
| 2 | 2019-08-22 | 1.0122 | 1.0122 |
| 3 | 2019-08-21 | 1.0147 | 1.0147 |
| 4 | 2019-06-06 | 0.9427 | 0.9427 |
| 5 | 2019-06-05 | 0.9460 | 0.9460 |
| 6 | 2019-05-31 | 0.9587 | 0.9587 |
| 7 | 2019-05-30 | 0.9598 | 0.9598 |
| 8 | 2019-05-29 | 0.9636 | 0.9636 |
| 9 | 2019-05-28 | 0.9642 | 0.9642 |
| 10 | 2019-05-27 | 0.9640 | 0.9640 |
| 11 | 2019-05-24 | 0.9638 | 0.9638 |
| 12 | 2019-05-23 | 0.9656 | 0.9656 |
| 13 | 2019-05-22 | 0.9699 | 0.9699 |
| 14 | 2019-05-21 | 0.9695 | 0.9695 |
| 15 | 2019-05-16 | 0.9867 | 0.9867 |
| 16 | 2019-05-15 | 0.9849 | 0.9849 |
| 17 | 2019-05-14 | 0.9764 | 0.9764 |
| 18 | 2019-05-13 | 0.9756 | 0.9756 |
| 19 | 2019-05-10 | 0.9845 | 0.9845 |
| 20 | 2019-05-09 | 0.9686 | 0.9686 |
基本资料
