| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-08-21 | 1.1520 | 1.2820 |
| 2 | 2019-06-06 | 1.0970 | 1.2210 |
| 3 | 2019-06-05 | 1.1030 | 1.2280 |
| 4 | 2019-05-31 | 1.1080 | 1.2330 |
| 5 | 2019-05-30 | 1.1110 | 1.2370 |
| 6 | 2019-05-29 | 1.1170 | 1.2430 |
| 7 | 2019-05-28 | 1.1170 | 1.2430 |
| 8 | 2019-05-27 | 1.1060 | 1.2310 |
| 9 | 2019-05-24 | 1.0960 | 1.2200 |
| 10 | 2019-05-23 | 1.0920 | 1.2160 |
| 11 | 2019-05-22 | 1.1050 | 1.2300 |
| 12 | 2019-05-21 | 1.1110 | 1.2370 |
| 13 | 2019-05-16 | 1.1320 | 1.2600 |
| 14 | 2019-05-15 | 1.1260 | 1.2530 |
| 15 | 2019-05-14 | 1.1060 | 1.2310 |
| 16 | 2019-05-13 | 1.1120 | 1.2380 |
| 17 | 2019-05-10 | 1.1350 | 1.2630 |
| 18 | 2019-05-09 | 1.0970 | 1.2210 |
| 19 | 2019-05-08 | 1.1200 | 1.2470 |
| 20 | 2019-05-07 | 1.1380 | 1.2670 |
基本资料
