| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-06-06 | 1.4380 | 1.4380 |
| 2 | 2019-06-05 | 1.4620 | 1.4620 |
| 3 | 2019-05-31 | 1.4890 | 1.4890 |
| 4 | 2019-05-30 | 1.4820 | 1.4820 |
| 5 | 2019-05-29 | 1.4890 | 1.4890 |
| 6 | 2019-05-28 | 1.4930 | 1.4930 |
| 7 | 2019-05-27 | 1.4880 | 1.4880 |
| 8 | 2019-05-24 | 1.4670 | 1.4670 |
| 9 | 2019-05-23 | 1.4680 | 1.4680 |
| 10 | 2019-05-22 | 1.4930 | 1.4930 |
| 11 | 2019-05-21 | 1.5030 | 1.5030 |
| 12 | 2019-05-16 | 1.5500 | 1.5500 |
| 13 | 2019-05-15 | 1.5510 | 1.5510 |
| 14 | 2019-05-15 | 1.5510 | 1.5510 |
| 15 | 2019-05-14 | 1.5060 | 1.5060 |
| 16 | 2019-05-13 | 1.5160 | 1.5160 |
| 17 | 2019-05-10 | 1.5340 | 1.5340 |
| 18 | 2019-05-09 | 1.4800 | 1.4800 |
| 19 | 2019-05-08 | 1.4960 | 1.4960 |
| 20 | 2019-05-07 | 1.5120 | 1.5120 |
基本资料
