| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-06-06 | 0.8760 | 0.8760 |
| 2 | 2019-06-05 | 0.8830 | 0.8830 |
| 3 | 2019-05-31 | 0.9010 | 0.9010 |
| 4 | 2019-05-30 | 0.9020 | 0.9020 |
| 5 | 2019-05-29 | 0.9070 | 0.9070 |
| 6 | 2019-05-28 | 0.9090 | 0.9090 |
| 7 | 2019-05-27 | 0.8980 | 0.8980 |
| 8 | 2019-05-24 | 0.8930 | 0.8930 |
| 9 | 2019-05-23 | 0.8960 | 0.8960 |
| 10 | 2019-05-22 | 0.9130 | 0.9130 |
| 11 | 2019-05-21 | 0.9160 | 0.9160 |
| 12 | 2019-05-16 | 0.9320 | 0.9320 |
| 13 | 2019-05-15 | 0.9290 | 0.9290 |
| 14 | 2019-05-14 | 0.9050 | 0.9050 |
| 15 | 2019-05-13 | 0.9150 | 0.9150 |
| 16 | 2019-05-10 | 0.9210 | 0.9210 |
| 17 | 2019-05-09 | 0.8860 | 0.8860 |
| 18 | 2019-05-08 | 0.9040 | 0.9040 |
| 19 | 2019-05-07 | 0.9140 | 0.9140 |
| 20 | 2019-05-06 | 0.9000 | 0.9000 |
基本资料
