| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-06-15 | 0.6140 | 1.0040 |
| 2 | 2018-06-14 | 0.6180 | 1.0080 |
| 3 | 2018-06-13 | 0.6200 | 1.0100 |
| 4 | 2018-06-12 | 0.6220 | 1.0120 |
| 5 | 2018-06-11 | 0.6190 | 1.0090 |
| 6 | 2018-06-07 | 0.6230 | 1.0130 |
| 7 | 2018-06-06 | 0.6210 | 1.0110 |
| 8 | 2018-06-05 | 0.6210 | 1.0110 |
| 9 | 2018-06-04 | 0.6180 | 1.0080 |
| 10 | 2018-06-01 | 0.6190 | 1.0090 |
| 11 | 2018-05-31 | 0.6220 | 1.0120 |
| 12 | 2018-05-30 | 0.6190 | 1.0090 |
| 13 | 2018-05-29 | 0.6250 | 1.0150 |
| 14 | 2018-05-28 | 0.6330 | 1.0230 |
| 15 | 2018-05-25 | 0.6350 | 1.0250 |
| 16 | 2018-05-24 | 0.6360 | 1.0260 |
| 17 | 2018-05-23 | 0.6370 | 1.0270 |
| 18 | 2018-05-22 | 0.6430 | 1.0330 |
| 19 | 2018-05-21 | 0.6420 | 1.0320 |
| 20 | 2018-05-18 | 0.6380 | 1.0280 |
基本资料
