| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-06-21 | 0.8590 | 0.8590 |
| 2 | 2018-06-20 | 0.8600 | 0.8600 |
| 3 | 2018-06-19 | 0.8590 | 0.8590 |
| 4 | 2018-06-15 | 0.8610 | 0.8610 |
| 5 | 2018-06-14 | 0.8610 | 0.8610 |
| 6 | 2018-06-13 | 0.8620 | 0.8620 |
| 7 | 2018-06-12 | 0.8620 | 0.8620 |
| 8 | 2018-06-11 | 0.8620 | 0.8620 |
| 9 | 2018-06-07 | 0.8630 | 0.8630 |
| 10 | 2018-06-06 | 0.8640 | 0.8640 |
| 11 | 2018-06-05 | 0.8640 | 0.8640 |
| 12 | 2018-06-04 | 0.8630 | 0.8630 |
| 13 | 2018-06-01 | 0.8630 | 0.8630 |
| 14 | 2018-05-31 | 0.8640 | 0.8640 |
| 15 | 2018-05-30 | 0.8640 | 0.8640 |
| 16 | 2018-05-29 | 0.8650 | 0.8650 |
| 17 | 2018-05-28 | 0.8650 | 0.8650 |
| 18 | 2018-05-25 | 0.8660 | 0.8660 |
| 19 | 2018-05-24 | 0.8660 | 0.8660 |
| 20 | 2018-05-23 | 0.8670 | 0.8670 |
基本资料
