| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-06-06 | 1.1486 | 1.1486 |
| 2 | 2019-06-05 | 1.1702 | 1.1702 |
| 3 | 2019-05-31 | 1.2027 | 1.2027 |
| 4 | 2019-05-30 | 1.2023 | 1.2023 |
| 5 | 2019-05-29 | 1.2096 | 1.2096 |
| 6 | 2019-05-28 | 1.2145 | 1.2145 |
| 7 | 2019-05-27 | 1.2102 | 1.2102 |
| 8 | 2019-05-24 | 1.1994 | 1.1994 |
| 9 | 2019-05-23 | 1.2007 | 1.2007 |
| 10 | 2019-05-22 | 1.2126 | 1.2126 |
| 11 | 2019-05-21 | 1.2088 | 1.2088 |
| 12 | 2019-05-16 | 1.2197 | 1.2197 |
| 13 | 2019-05-15 | 1.2106 | 1.2106 |
| 14 | 2019-05-14 | 1.1888 | 1.1888 |
| 15 | 2019-05-13 | 1.1946 | 1.1946 |
| 16 | 2019-05-10 | 1.2018 | 1.2018 |
| 17 | 2019-05-09 | 1.1651 | 1.1651 |
| 18 | 2019-05-08 | 1.1938 | 1.1938 |
| 19 | 2019-05-07 | 1.1970 | 1.1970 |
| 20 | 2019-05-06 | 1.1766 | 1.1766 |
基本资料
