| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-06-05 | 1.1689 | 1.4734 |
| 2 | 2019-06-04 | 1.1658 | 1.4703 |
| 3 | 2019-05-30 | 1.1703 | 1.4748 |
| 4 | 2019-05-29 | 1.1694 | 1.4739 |
| 5 | 2019-05-28 | 1.1681 | 1.4726 |
| 6 | 2019-05-27 | 1.1676 | 1.4721 |
| 7 | 2019-05-24 | 1.1672 | 1.4717 |
| 8 | 2019-05-23 | 1.1657 | 1.4702 |
| 9 | 2019-05-22 | 1.1661 | 1.4706 |
| 10 | 2019-05-21 | 1.1638 | 1.4683 |
| 11 | 2019-05-20 | 1.1633 | 1.4678 |
| 12 | 2019-05-15 | 1.1593 | 1.4638 |
| 13 | 2019-05-14 | 1.1514 | 1.4559 |
| 14 | 2019-05-10 | 1.1542 | 1.4587 |
| 15 | 2019-05-09 | 1.1500 | 1.4545 |
| 16 | 2019-05-08 | 1.1557 | 1.4602 |
| 17 | 2019-05-07 | 1.1582 | 1.4627 |
| 18 | 2019-05-06 | 1.1538 | 1.4583 |
| 19 | 2019-04-30 | 1.1547 | 1.4592 |
| 20 | 2019-04-03 | 1.1528 | 1.4573 |
基本资料
