| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-06-21 | 0.9758 | 0.9758 |
| 2 | 2018-06-20 | 0.9747 | 0.9747 |
| 3 | 2018-06-19 | 0.9736 | 0.9736 |
| 4 | 2018-06-15 | 0.9822 | 0.9822 |
| 5 | 2018-06-14 | 0.9853 | 0.9853 |
| 6 | 2018-06-13 | 0.9865 | 0.9865 |
| 7 | 2018-06-12 | 0.9885 | 0.9885 |
| 8 | 2018-06-11 | 0.9865 | 0.9865 |
| 9 | 2018-06-07 | 0.9894 | 0.9894 |
| 10 | 2018-06-06 | 0.9898 | 0.9898 |
| 11 | 2018-06-05 | 0.9902 | 0.9902 |
| 12 | 2018-06-04 | 0.9864 | 0.9864 |
| 13 | 2018-06-01 | 0.9864 | 0.9864 |
| 14 | 2018-05-31 | 0.9895 | 0.9895 |
| 15 | 2018-05-30 | 0.9863 | 0.9863 |
| 16 | 2018-05-29 | 0.9885 | 0.9885 |
| 17 | 2018-05-28 | 0.9904 | 0.9904 |
| 18 | 2018-05-25 | 0.9935 | 0.9935 |
| 19 | 2018-05-24 | 0.9966 | 0.9966 |
| 20 | 2018-05-23 | 0.9981 | 0.9981 |
基本资料
