| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-06-06 | 1.0424 | 1.2037 |
| 2 | 2019-06-05 | 1.0424 | 1.2037 |
| 3 | 2019-05-31 | 1.0421 | 1.2034 |
| 4 | 2019-05-30 | 1.0420 | 1.2033 |
| 5 | 2019-05-29 | 1.0419 | 1.2032 |
| 6 | 2019-05-28 | 1.0417 | 1.2030 |
| 7 | 2019-05-27 | 1.0418 | 1.2031 |
| 8 | 2019-05-24 | 1.0418 | 1.2031 |
| 9 | 2019-05-23 | 1.0418 | 1.2031 |
| 10 | 2019-05-22 | 1.0418 | 1.2031 |
| 11 | 2019-05-21 | 1.0416 | 1.2029 |
| 12 | 2019-05-16 | 1.0404 | 1.2017 |
| 13 | 2019-05-15 | 1.0402 | 1.2015 |
| 14 | 2019-05-14 | 1.0381 | 1.1994 |
| 15 | 2019-05-13 | 1.0384 | 1.1997 |
| 16 | 2019-05-10 | 1.0383 | 1.1996 |
| 17 | 2019-05-09 | 1.0378 | 1.1991 |
| 18 | 2019-05-08 | 1.0359 | 1.1972 |
| 19 | 2019-05-07 | 1.0351 | 1.1964 |
| 20 | 2019-05-06 | 1.0341 | 1.1954 |
基本资料
