| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-06-06 | 1.4350 | 2.2880 |
| 2 | 2019-06-05 | 1.4430 | 2.2960 |
| 3 | 2019-05-31 | 1.4710 | 2.3240 |
| 4 | 2019-05-30 | 1.4690 | 2.3220 |
| 5 | 2019-05-29 | 1.4720 | 2.3250 |
| 6 | 2019-05-28 | 1.4740 | 2.3270 |
| 7 | 2019-05-27 | 1.4560 | 2.3090 |
| 8 | 2019-05-24 | 1.4500 | 2.3030 |
| 9 | 2019-05-23 | 1.4510 | 2.3040 |
| 10 | 2019-05-22 | 1.4730 | 2.3260 |
| 11 | 2019-05-21 | 1.4750 | 2.3280 |
| 12 | 2019-05-16 | 1.5110 | 2.3640 |
| 13 | 2019-05-15 | 1.5000 | 2.3530 |
| 14 | 2019-05-14 | 1.4540 | 2.3070 |
| 15 | 2019-05-13 | 1.4630 | 2.3160 |
| 16 | 2019-05-10 | 1.4740 | 2.3270 |
| 17 | 2019-05-09 | 1.4190 | 2.2720 |
| 18 | 2019-05-08 | 1.4590 | 2.3120 |
| 19 | 2019-05-07 | 1.4790 | 2.3320 |
| 20 | 2019-05-06 | 1.4520 | 2.3050 |
基本资料
