| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-06-19 | 0.9972 | 1.5572 |
| 2 | 2018-06-15 | 1.0424 | 1.6024 |
| 3 | 2018-06-14 | 1.0605 | 1.6205 |
| 4 | 2018-06-13 | 1.0654 | 1.6254 |
| 5 | 2018-06-12 | 1.0835 | 1.6435 |
| 6 | 2018-06-11 | 1.0682 | 1.6282 |
| 7 | 2018-06-07 | 1.0968 | 1.6568 |
| 8 | 2018-06-06 | 1.1085 | 1.6685 |
| 9 | 2018-06-05 | 1.1022 | 1.6622 |
| 10 | 2018-06-04 | 1.0746 | 1.6346 |
| 11 | 2018-06-01 | 1.0776 | 1.6376 |
| 12 | 2018-05-31 | 1.1095 | 1.6695 |
| 13 | 2018-05-30 | 1.0832 | 1.6432 |
| 14 | 2018-05-29 | 1.1038 | 1.6638 |
| 15 | 2018-05-28 | 1.1350 | 1.6950 |
| 16 | 2018-05-25 | 1.1300 | 1.6900 |
| 17 | 2018-05-24 | 1.1286 | 1.6886 |
| 18 | 2018-05-23 | 1.1220 | 1.6820 |
| 19 | 2018-05-22 | 1.1290 | 1.6890 |
| 20 | 2018-05-21 | 1.1087 | 1.6687 |
基本资料
