| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-06-06 | 1.0674 | 1.0674 |
| 2 | 2019-06-05 | 1.1034 | 1.1034 |
| 3 | 2019-05-31 | 1.1647 | 1.1647 |
| 4 | 2019-05-30 | 1.1687 | 1.1687 |
| 5 | 2019-05-29 | 1.1649 | 1.1649 |
| 6 | 2019-05-28 | 1.1534 | 1.1534 |
| 7 | 2019-05-27 | 1.1418 | 1.1418 |
| 8 | 2019-05-24 | 1.1105 | 1.1105 |
| 9 | 2019-05-23 | 1.1093 | 1.1093 |
| 10 | 2019-05-22 | 1.1441 | 1.1441 |
| 11 | 2019-05-21 | 1.1524 | 1.1524 |
| 12 | 2019-05-16 | 1.1848 | 1.1848 |
| 13 | 2019-05-15 | 1.1783 | 1.1783 |
| 14 | 2019-05-14 | 1.1521 | 1.1521 |
| 15 | 2019-05-13 | 1.1471 | 1.1471 |
| 16 | 2019-05-10 | 1.1621 | 1.1621 |
| 17 | 2019-05-09 | 1.1096 | 1.1096 |
| 18 | 2019-05-08 | 1.1134 | 1.1134 |
| 19 | 2019-05-07 | 1.1356 | 1.1356 |
| 20 | 2019-05-06 | 1.1437 | 1.1437 |
基本资料
