| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-06-19 | 1.0790 | 1.0790 |
| 2 | 2018-06-15 | 1.1460 | 1.1460 |
| 3 | 2018-06-14 | 1.1720 | 1.1720 |
| 4 | 2018-06-13 | 1.1790 | 1.1790 |
| 5 | 2018-06-12 | 1.1910 | 1.1910 |
| 6 | 2018-06-11 | 1.1750 | 1.1750 |
| 7 | 2018-06-08 | 1.1980 | 1.1980 |
| 8 | 2018-06-07 | 1.2050 | 1.2050 |
| 9 | 2018-06-06 | 1.2200 | 1.2200 |
| 10 | 2018-06-05 | 1.2060 | 1.2060 |
| 11 | 2018-06-04 | 1.1840 | 1.1840 |
| 12 | 2018-06-01 | 1.1780 | 1.1780 |
| 13 | 2018-05-31 | 1.1920 | 1.1920 |
| 14 | 2018-05-30 | 1.1700 | 1.1700 |
| 15 | 2018-05-29 | 1.2020 | 1.2020 |
| 16 | 2018-05-28 | 1.2190 | 1.2190 |
| 17 | 2018-05-25 | 1.2180 | 1.2180 |
| 18 | 2018-05-24 | 1.2320 | 1.2320 |
| 19 | 2018-05-23 | 1.2240 | 1.2240 |
| 20 | 2018-05-22 | 1.2370 | 1.2370 |
基本资料
