| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-05-23 | 0.9954 | 0.9954 |
| 2 | 2019-05-22 | 0.9951 | 0.9951 |
| 3 | 2019-05-21 | 0.9942 | 0.9942 |
| 4 | 2019-05-16 | 1.0024 | 1.0024 |
| 5 | 2019-05-15 | 1.0020 | 1.0020 |
| 6 | 2019-05-14 | 0.9970 | 0.9970 |
| 7 | 2019-05-13 | 0.9965 | 0.9965 |
| 8 | 2019-05-10 | 0.9968 | 0.9968 |
| 9 | 2019-05-09 | 0.9910 | 0.9910 |
| 10 | 2019-05-08 | 0.9914 | 0.9914 |
| 11 | 2019-05-07 | 0.9918 | 0.9918 |
| 12 | 2019-05-06 | 0.9885 | 0.9885 |
| 13 | 2019-04-04 | 1.0278 | 1.0278 |
| 14 | 2019-04-03 | 1.0272 | 1.0272 |
| 15 | 2019-04-02 | 1.0259 | 1.0259 |
| 16 | 2019-04-01 | 1.0244 | 1.0244 |
| 17 | 2019-03-29 | 1.0208 | 1.0208 |
| 18 | 2019-03-28 | 1.0156 | 1.0156 |
| 19 | 2019-03-27 | 1.0162 | 1.0162 |
| 20 | 2019-03-26 | 1.0146 | 1.0146 |
基本资料
