| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-06-22 | 0.8290 | 0.8290 |
| 2 | 2018-06-21 | 0.8150 | 0.8150 |
| 3 | 2018-06-20 | 0.8390 | 0.8390 |
| 4 | 2018-06-19 | 0.8300 | 0.8300 |
| 5 | 2018-06-15 | 0.8970 | 0.8970 |
| 6 | 2018-06-14 | 0.9200 | 0.9200 |
| 7 | 2018-06-13 | 0.9230 | 0.9230 |
| 8 | 2018-06-12 | 0.9410 | 0.9410 |
| 9 | 2018-06-11 | 0.9380 | 0.9380 |
| 10 | 2018-06-07 | 0.9530 | 0.9530 |
| 11 | 2018-06-06 | 0.9620 | 0.9620 |
| 12 | 2018-06-05 | 0.9630 | 0.9630 |
| 13 | 2018-06-04 | 0.9510 | 0.9510 |
| 14 | 2018-06-01 | 0.9570 | 0.9570 |
| 15 | 2018-05-31 | 0.9620 | 0.9620 |
| 16 | 2018-05-30 | 0.9510 | 0.9510 |
| 17 | 2018-05-29 | 0.9890 | 0.9890 |
| 18 | 2018-05-28 | 0.9970 | 0.9970 |
| 19 | 2018-05-25 | 1.0060 | 1.0060 |
| 20 | 2018-05-24 | 1.0190 | 1.0190 |
基本资料
