| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-08-23 | 0.9162 | 0.9462 |
| 2 | 2019-08-22 | 0.9171 | 0.9471 |
| 3 | 2019-08-21 | 0.9159 | 0.9459 |
| 4 | 2019-06-06 | 0.9319 | 0.9619 |
| 5 | 2019-06-05 | 0.9406 | 0.9706 |
| 6 | 2019-05-31 | 0.9600 | 0.9900 |
| 7 | 2019-05-30 | 0.9640 | 0.9940 |
| 8 | 2019-05-29 | 0.9677 | 0.9977 |
| 9 | 2019-05-28 | 0.9698 | 0.9998 |
| 10 | 2019-05-27 | 0.9656 | 0.9956 |
| 11 | 2019-05-24 | 0.9519 | 0.9819 |
| 12 | 2019-05-23 | 0.9500 | 0.9800 |
| 13 | 2019-05-22 | 0.9641 | 0.9941 |
| 14 | 2019-05-21 | 0.9718 | 1.0018 |
| 15 | 2019-05-16 | 0.9967 | 1.0267 |
| 16 | 2019-05-15 | 0.9889 | 1.0189 |
| 17 | 2019-05-14 | 0.9681 | 0.9981 |
| 18 | 2019-05-13 | 0.9751 | 1.0051 |
| 19 | 2019-05-10 | 0.9841 | 1.0141 |
| 20 | 2019-05-09 | 0.9597 | 0.9897 |
基本资料
