| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-06-06 | 0.6660 | 0.6660 |
| 2 | 2019-06-05 | 0.6800 | 0.6800 |
| 3 | 2019-05-31 | 0.6980 | 0.6980 |
| 4 | 2019-05-30 | 0.6970 | 0.6970 |
| 5 | 2019-05-29 | 0.7020 | 0.7020 |
| 6 | 2019-05-28 | 0.7060 | 0.7060 |
| 7 | 2019-05-27 | 0.6980 | 0.6980 |
| 8 | 2019-05-24 | 0.6790 | 0.6790 |
| 9 | 2019-05-24 | 0.6790 | 0.6790 |
| 10 | 2019-05-23 | 0.6850 | 0.6850 |
| 11 | 2019-05-22 | 0.7030 | 0.7030 |
| 12 | 2019-05-21 | 0.7000 | 0.7000 |
| 13 | 2019-05-16 | 0.7190 | 0.7190 |
| 14 | 2019-05-15 | 0.7190 | 0.7190 |
| 15 | 2019-05-14 | 0.7020 | 0.7020 |
| 16 | 2019-05-13 | 0.7070 | 0.7070 |
| 17 | 2019-05-10 | 0.7130 | 0.7130 |
| 18 | 2019-05-09 | 0.6800 | 0.6800 |
| 19 | 2019-05-08 | 0.6890 | 0.6890 |
| 20 | 2019-05-07 | 0.6940 | 0.6940 |
基本资料
