| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-06-06 | 1.1599 | 1.1599 |
| 2 | 2019-06-05 | 1.1613 | 1.1613 |
| 3 | 2019-05-31 | 1.1670 | 1.1670 |
| 4 | 2019-05-30 | 1.1674 | 1.1674 |
| 5 | 2019-05-29 | 1.1701 | 1.1701 |
| 6 | 2019-05-28 | 1.1710 | 1.1710 |
| 7 | 2019-05-27 | 1.1685 | 1.1685 |
| 8 | 2019-05-24 | 1.1663 | 1.1663 |
| 9 | 2019-05-23 | 1.1661 | 1.1661 |
| 10 | 2019-05-22 | 1.1741 | 1.1741 |
| 11 | 2019-05-21 | 1.1755 | 1.1755 |
| 12 | 2019-05-16 | 1.1852 | 1.1852 |
| 13 | 2019-05-15 | 1.1828 | 1.1828 |
| 14 | 2019-05-14 | 1.1734 | 1.1734 |
| 15 | 2019-05-13 | 1.1741 | 1.1741 |
| 16 | 2019-05-10 | 1.1814 | 1.1814 |
| 17 | 2019-05-09 | 1.1658 | 1.1658 |
| 18 | 2019-05-08 | 1.1709 | 1.1709 |
| 19 | 2019-05-07 | 1.1747 | 1.1747 |
| 20 | 2019-05-06 | 1.1675 | 1.1675 |
基本资料
