| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-06-22 | 0.8921 | 0.8921 |
| 2 | 2018-06-21 | 0.8838 | 0.8838 |
| 3 | 2018-06-20 | 0.8898 | 0.8898 |
| 4 | 2018-06-19 | 0.8700 | 0.8700 |
| 5 | 2018-06-15 | 0.9042 | 0.9042 |
| 6 | 2018-06-14 | 0.9195 | 0.9195 |
| 7 | 2018-06-13 | 0.9257 | 0.9257 |
| 8 | 2018-06-12 | 0.9425 | 0.9425 |
| 9 | 2018-06-11 | 0.9290 | 0.9290 |
| 10 | 2018-06-08 | 0.9491 | 0.9491 |
| 11 | 2018-06-07 | 0.9542 | 0.9542 |
| 12 | 2018-06-06 | 0.9659 | 0.9659 |
| 13 | 2018-06-05 | 0.9591 | 0.9591 |
| 14 | 2018-06-04 | 0.9337 | 0.9337 |
| 15 | 2018-06-01 | 0.9358 | 0.9358 |
| 16 | 2018-05-31 | 0.9635 | 0.9635 |
| 17 | 2018-05-30 | 0.9415 | 0.9415 |
| 18 | 2018-05-29 | 0.9571 | 0.9571 |
| 19 | 2018-05-28 | 0.9880 | 0.9880 |
| 20 | 2018-05-25 | 0.9798 | 0.9798 |
基本资料
