| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-06-22 | 0.9900 | 0.9900 |
| 2 | 2018-06-21 | 0.9910 | 0.9910 |
| 3 | 2018-06-20 | 0.9920 | 0.9920 |
| 4 | 2018-06-19 | 0.9920 | 0.9920 |
| 5 | 2018-06-15 | 0.9950 | 0.9950 |
| 6 | 2018-06-14 | 0.9950 | 0.9950 |
| 7 | 2018-06-13 | 0.9950 | 0.9950 |
| 8 | 2018-06-12 | 0.9950 | 0.9950 |
| 9 | 2018-06-11 | 0.9940 | 0.9940 |
| 10 | 2018-06-08 | 0.9940 | 0.9940 |
| 11 | 2018-06-07 | 0.9960 | 0.9960 |
| 12 | 2018-06-06 | 0.9970 | 0.9970 |
| 13 | 2018-06-05 | 0.9980 | 0.9980 |
| 14 | 2018-06-04 | 0.9990 | 0.9990 |
| 15 | 2018-06-01 | 1.0000 | 1.0000 |
| 16 | 2018-05-31 | 1.0030 | 1.0030 |
| 17 | 2018-05-30 | 1.0020 | 1.0020 |
| 18 | 2018-05-29 | 1.0070 | 1.0070 |
| 19 | 2018-05-28 | 1.0090 | 1.0090 |
| 20 | 2018-05-25 | 1.0080 | 1.0080 |
基本资料
