| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-06-21 | 1.2320 | 1.2320 |
| 2 | 2018-06-20 | 1.2360 | 1.2360 |
| 3 | 2018-06-19 | 1.2160 | 1.2160 |
| 4 | 2018-06-15 | 1.2405 | 1.2405 |
| 5 | 2018-06-14 | 1.2583 | 1.2583 |
| 6 | 2018-06-13 | 1.2629 | 1.2629 |
| 7 | 2018-06-12 | 1.2883 | 1.2883 |
| 8 | 2018-06-11 | 1.2679 | 1.2679 |
| 9 | 2018-06-08 | 1.2867 | 1.2867 |
| 10 | 2018-06-06 | 1.2968 | 1.2968 |
| 11 | 2018-06-05 | 1.2786 | 1.2786 |
| 12 | 2018-06-04 | 1.2603 | 1.2603 |
| 13 | 2018-06-01 | 1.2543 | 1.2543 |
| 14 | 2018-05-31 | 1.2717 | 1.2717 |
| 15 | 2018-05-30 | 1.2490 | 1.2490 |
| 16 | 2018-05-29 | 1.2460 | 1.2460 |
| 17 | 2018-05-28 | 1.2823 | 1.2823 |
| 18 | 2018-05-25 | 1.2665 | 1.2665 |
| 19 | 2018-05-24 | 1.2506 | 1.2506 |
| 20 | 2018-05-23 | 1.2451 | 1.2451 |
基本资料
