| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-06-05 | 1.0250 | 1.0250 |
| 2 | 2019-06-04 | 1.0150 | 1.0150 |
| 3 | 2019-05-30 | 1.0200 | 1.0200 |
| 4 | 2019-05-29 | 1.0320 | 1.0320 |
| 5 | 2019-05-28 | 1.0340 | 1.0340 |
| 6 | 2019-05-24 | 0.9930 | 0.9930 |
| 7 | 2019-05-23 | 1.0020 | 1.0020 |
| 8 | 2019-05-22 | 1.0330 | 1.0330 |
| 9 | 2019-05-21 | 1.0290 | 1.0290 |
| 10 | 2019-05-20 | 1.0150 | 1.0150 |
| 11 | 2019-05-15 | 1.0720 | 1.0720 |
| 12 | 2019-05-14 | 1.0450 | 1.0450 |
| 13 | 2019-05-10 | 1.0690 | 1.0690 |
| 14 | 2019-05-09 | 1.0290 | 1.0290 |
| 15 | 2019-05-08 | 1.0370 | 1.0370 |
| 16 | 2019-05-07 | 1.0390 | 1.0390 |
| 17 | 2019-05-06 | 1.0360 | 1.0360 |
| 18 | 2019-04-30 | 1.1150 | 1.1150 |
| 19 | 2019-04-03 | 1.2240 | 1.2240 |
| 20 | 2019-04-02 | 1.2190 | 1.2190 |
基本资料
