| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-06-06 | 1.6528 | 1.6528 |
| 2 | 2019-06-05 | 1.6663 | 1.6663 |
| 3 | 2019-05-31 | 1.6817 | 1.6817 |
| 4 | 2019-05-30 | 1.6836 | 1.6836 |
| 5 | 2019-05-29 | 1.6937 | 1.6937 |
| 6 | 2019-05-28 | 1.7008 | 1.7008 |
| 7 | 2019-05-27 | 1.6882 | 1.6882 |
| 8 | 2019-05-24 | 1.6661 | 1.6661 |
| 9 | 2019-05-23 | 1.6646 | 1.6646 |
| 10 | 2019-05-22 | 1.6908 | 1.6908 |
| 11 | 2019-05-21 | 1.7026 | 1.7026 |
| 12 | 2019-05-16 | 1.7421 | 1.7421 |
| 13 | 2019-05-15 | 1.7296 | 1.7296 |
| 14 | 2019-05-14 | 1.6935 | 1.6935 |
| 15 | 2019-05-13 | 1.6994 | 1.6994 |
| 16 | 2019-05-10 | 1.7166 | 1.7166 |
| 17 | 2019-05-09 | 1.6928 | 1.6928 |
| 18 | 2019-05-08 | 1.7163 | 1.7163 |
| 19 | 2019-05-07 | 1.7347 | 1.7347 |
| 20 | 2019-05-06 | 1.7189 | 1.7189 |
基本资料
