| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-06-06 | 0.7561 | 0.7561 |
| 2 | 2019-06-05 | 0.7616 | 0.7616 |
| 3 | 2019-05-31 | 0.7694 | 0.7694 |
| 4 | 2019-05-30 | 0.7683 | 0.7683 |
| 5 | 2019-05-29 | 0.7685 | 0.7685 |
| 6 | 2019-05-28 | 0.7684 | 0.7684 |
| 7 | 2019-05-27 | 0.7584 | 0.7584 |
| 8 | 2019-05-24 | 0.7517 | 0.7517 |
| 9 | 2019-05-23 | 0.7524 | 0.7524 |
| 10 | 2019-05-22 | 0.7655 | 0.7655 |
| 11 | 2019-05-21 | 0.7636 | 0.7636 |
| 12 | 2019-05-16 | 0.7894 | 0.7894 |
| 13 | 2019-05-15 | 0.7929 | 0.7929 |
| 14 | 2019-05-14 | 0.7785 | 0.7785 |
| 15 | 2019-05-13 | 0.7900 | 0.7900 |
| 16 | 2019-05-10 | 0.7912 | 0.7912 |
| 17 | 2019-05-09 | 0.7711 | 0.7711 |
| 18 | 2019-05-08 | 0.7886 | 0.7886 |
| 19 | 2019-05-07 | 0.8052 | 0.8052 |
| 20 | 2019-05-06 | 0.8021 | 0.8021 |
基本资料
