| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-06-06 | 1.0332 | 1.0808 |
| 2 | 2019-05-31 | 1.0321 | 1.0797 |
| 3 | 2019-05-27 | 1.0316 | 1.0792 |
| 4 | 2019-05-24 | 1.0322 | 1.0798 |
| 5 | 2019-05-23 | 1.0320 | 1.0796 |
| 6 | 2019-05-22 | 1.0321 | 1.0797 |
| 7 | 2019-05-21 | 1.0322 | 1.0798 |
| 8 | 2019-05-10 | 1.0289 | 1.0765 |
| 9 | 2019-04-30 | 1.0256 | 1.0732 |
| 10 | 2019-04-04 | 1.0278 | 1.0754 |
| 11 | 2019-03-29 | 1.0299 | 1.0775 |
| 12 | 2019-03-22 | 1.0278 | 1.0754 |
| 13 | 2019-03-15 | 1.0272 | 1.0748 |
| 14 | 2019-03-08 | 1.0276 | 1.0752 |
| 15 | 2019-03-01 | 1.0273 | 1.0749 |
| 16 | 2019-02-22 | 1.0296 | 1.0772 |
| 17 | 2019-02-15 | 1.0289 | 1.0765 |
| 18 | 2019-02-01 | 1.0262 | 1.0738 |
| 19 | 2019-01-25 | 1.0251 | 1.0727 |
| 20 | 2019-01-18 | 1.0251 | 1.0727 |
基本资料
