| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-06-06 | 2.1836 | 2.1836 |
| 2 | 2019-06-05 | 2.1990 | 2.1990 |
| 3 | 2019-05-31 | 2.2164 | 2.2164 |
| 4 | 2019-05-30 | 2.2218 | 2.2218 |
| 5 | 2019-05-29 | 2.2323 | 2.2323 |
| 6 | 2019-05-28 | 2.2380 | 2.2380 |
| 7 | 2019-05-27 | 2.2224 | 2.2224 |
| 8 | 2019-05-24 | 2.1985 | 2.1985 |
| 9 | 2019-05-23 | 2.1940 | 2.1940 |
| 10 | 2019-05-22 | 2.2279 | 2.2279 |
| 11 | 2019-05-21 | 2.2398 | 2.2398 |
| 12 | 2019-05-16 | 2.2953 | 2.2953 |
| 13 | 2019-05-15 | 2.2871 | 2.2871 |
| 14 | 2019-05-14 | 2.2368 | 2.2368 |
| 15 | 2019-05-13 | 2.2521 | 2.2521 |
| 16 | 2019-05-10 | 2.2779 | 2.2779 |
| 17 | 2019-05-09 | 2.1895 | 2.1895 |
| 18 | 2019-05-08 | 2.2328 | 2.2328 |
| 19 | 2019-05-07 | 2.2607 | 2.2607 |
| 20 | 2019-05-06 | 2.2427 | 2.2427 |
基本资料
