| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-06-06 | 1.0277 | 1.1056 |
| 2 | 2019-06-05 | 1.0275 | 1.1054 |
| 3 | 2019-05-31 | 1.0268 | 1.1047 |
| 4 | 2019-05-30 | 1.0264 | 1.1043 |
| 5 | 2019-05-29 | 1.0261 | 1.1040 |
| 6 | 2019-05-28 | 1.0258 | 1.1037 |
| 7 | 2019-05-27 | 1.0261 | 1.1040 |
| 8 | 2019-05-24 | 1.0266 | 1.1045 |
| 9 | 2019-05-23 | 1.0264 | 1.1043 |
| 10 | 2019-05-22 | 1.0265 | 1.1044 |
| 11 | 2019-05-21 | 1.0266 | 1.1045 |
| 12 | 2019-05-16 | 1.0258 | 1.1037 |
| 13 | 2019-05-15 | 1.0254 | 1.1033 |
| 14 | 2019-05-14 | 1.0249 | 1.1028 |
| 15 | 2019-05-13 | 1.0244 | 1.1023 |
| 16 | 2019-05-10 | 1.0233 | 1.1012 |
| 17 | 2019-05-09 | 1.0229 | 1.1008 |
| 18 | 2019-05-08 | 1.0219 | 1.0998 |
| 19 | 2019-05-07 | 1.0212 | 1.0991 |
| 20 | 2019-05-06 | 1.0210 | 1.0989 |
基本资料
