| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-06-06 | 1.0940 | 1.0940 |
| 2 | 2019-06-05 | 1.1257 | 1.1257 |
| 3 | 2019-05-31 | 1.1712 | 1.1712 |
| 4 | 2019-05-30 | 1.1609 | 1.1609 |
| 5 | 2019-05-29 | 1.1498 | 1.1498 |
| 6 | 2019-05-28 | 1.1499 | 1.1499 |
| 7 | 2019-05-27 | 1.1250 | 1.1250 |
| 8 | 2019-05-24 | 1.0884 | 1.0884 |
| 9 | 2019-05-23 | 1.0975 | 1.0975 |
| 10 | 2019-05-22 | 1.1236 | 1.1236 |
| 11 | 2019-05-21 | 1.1236 | 1.1236 |
| 12 | 2019-05-16 | 1.1552 | 1.1552 |
| 13 | 2019-05-15 | 1.1550 | 1.1550 |
| 14 | 2019-05-14 | 1.1294 | 1.1294 |
| 15 | 2019-05-13 | 1.1304 | 1.1304 |
| 16 | 2019-05-10 | 1.1460 | 1.1460 |
| 17 | 2019-05-09 | 1.1043 | 1.1043 |
| 18 | 2019-05-08 | 1.0898 | 1.0898 |
| 19 | 2019-05-07 | 1.1316 | 1.1316 |
| 20 | 2019-05-06 | 1.1434 | 1.1434 |
基本资料
