| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-06-15 | 1.0575 | 1.2275 |
| 2 | 2018-06-14 | 1.0572 | 1.2272 |
| 3 | 2018-06-13 | 1.0570 | 1.2270 |
| 4 | 2018-06-12 | 1.0568 | 1.2268 |
| 5 | 2018-06-11 | 1.0568 | 1.2268 |
| 6 | 2018-06-07 | 1.0564 | 1.2264 |
| 7 | 2018-06-06 | 1.0564 | 1.2264 |
| 8 | 2018-06-05 | 1.0563 | 1.2263 |
| 9 | 2018-06-04 | 1.0564 | 1.2264 |
| 10 | 2018-06-01 | 1.0562 | 1.2262 |
| 11 | 2018-05-31 | 1.0561 | 1.2261 |
| 12 | 2018-05-30 | 1.0560 | 1.2260 |
| 13 | 2018-05-29 | 1.0559 | 1.2259 |
| 14 | 2018-05-28 | 1.0558 | 1.2258 |
| 15 | 2018-05-25 | 1.0554 | 1.2254 |
| 16 | 2018-05-24 | 1.0553 | 1.2253 |
| 17 | 2018-05-23 | 1.0552 | 1.2252 |
| 18 | 2018-05-22 | 1.0550 | 1.2250 |
| 19 | 2018-05-21 | 1.0548 | 1.2248 |
| 20 | 2018-05-18 | 1.0545 | 1.2245 |
基本资料
