| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-08-23 | 1.9106 | 2.2456 |
| 2 | 2019-08-22 | 1.9159 | 2.2509 |
| 3 | 2019-08-21 | 1.9032 | 2.2382 |
| 4 | 2019-06-06 | 1.8381 | 2.1731 |
| 5 | 2019-06-05 | 1.8803 | 2.2153 |
| 6 | 2019-05-31 | 1.9604 | 2.2954 |
| 7 | 2019-05-30 | 1.9721 | 2.3071 |
| 8 | 2019-05-29 | 1.9739 | 2.3089 |
| 9 | 2019-05-28 | 1.9714 | 2.3064 |
| 10 | 2019-05-27 | 1.9747 | 2.3097 |
| 11 | 2019-05-24 | 1.9182 | 2.2532 |
| 12 | 2019-05-23 | 1.9261 | 2.2611 |
| 13 | 2019-05-22 | 1.9700 | 2.3050 |
| 14 | 2019-05-21 | 1.9841 | 2.3191 |
| 15 | 2019-05-16 | 2.0192 | 2.3542 |
| 16 | 2019-05-15 | 2.0173 | 2.3523 |
| 17 | 2019-05-14 | 1.9771 | 2.3121 |
| 18 | 2019-05-13 | 1.9932 | 2.3282 |
| 19 | 2019-05-10 | 2.0184 | 2.3534 |
| 20 | 2019-05-09 | 1.9678 | 2.3028 |
基本资料
