| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-06-14 | 1.1547 | 1.1547 |
| 2 | 2018-06-13 | 1.1625 | 1.1625 |
| 3 | 2018-06-12 | 1.1559 | 1.1559 |
| 4 | 2018-06-11 | 1.1535 | 1.1535 |
| 5 | 2018-06-08 | 1.1485 | 1.1485 |
| 6 | 2018-06-06 | 1.1390 | 1.1390 |
| 7 | 2018-06-05 | 1.1393 | 1.1393 |
| 8 | 2018-06-04 | 1.1405 | 1.1405 |
| 9 | 2018-06-01 | 1.1533 | 1.1533 |
| 10 | 2018-05-31 | 1.1732 | 1.1732 |
| 11 | 2018-05-30 | 1.1841 | 1.1841 |
| 12 | 2018-05-29 | 1.1528 | 1.1528 |
| 13 | 2018-05-25 | 1.1713 | 1.1713 |
| 14 | 2018-05-24 | 1.2090 | 1.2090 |
| 15 | 2018-05-23 | 1.2204 | 1.2204 |
| 16 | 2018-05-22 | 1.2271 | 1.2271 |
| 17 | 2018-05-21 | 1.2260 | 1.2260 |
| 18 | 2018-05-18 | 1.2133 | 1.2133 |
| 19 | 2018-05-17 | 1.2200 | 1.2200 |
| 20 | 2018-05-16 | 1.2145 | 1.2145 |
基本资料
