| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-06-05 | 0.9100 | 0.9100 |
| 2 | 2019-06-04 | 0.9080 | 0.9080 |
| 3 | 2019-05-30 | 0.9300 | 0.9300 |
| 4 | 2019-05-29 | 0.9330 | 0.9330 |
| 5 | 2019-05-28 | 0.9360 | 0.9360 |
| 6 | 2019-05-27 | 0.9220 | 0.9220 |
| 7 | 2019-05-24 | 0.9190 | 0.9190 |
| 8 | 2019-05-23 | 0.9180 | 0.9180 |
| 9 | 2019-05-22 | 0.9370 | 0.9370 |
| 10 | 2019-05-21 | 0.9320 | 0.9320 |
| 11 | 2019-05-20 | 0.9290 | 0.9290 |
| 12 | 2019-05-15 | 0.9560 | 0.9560 |
| 13 | 2019-05-14 | 0.9400 | 0.9400 |
| 14 | 2019-05-13 | 0.9530 | 0.9530 |
| 15 | 2019-05-10 | 0.9530 | 0.9530 |
| 16 | 2019-05-09 | 0.9350 | 0.9350 |
| 17 | 2019-05-08 | 0.9570 | 0.9570 |
| 18 | 2019-05-07 | 0.9730 | 0.9730 |
| 19 | 2019-05-06 | 0.9660 | 0.9660 |
| 20 | 2019-04-30 | 0.9920 | 0.9920 |
基本资料
