| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-06-22 | 2.3460 | 2.3460 |
| 2 | 2018-06-21 | 2.3362 | 2.3362 |
| 3 | 2018-06-20 | 2.3611 | 2.3611 |
| 4 | 2018-06-19 | 2.3028 | 2.3028 |
| 5 | 2018-06-15 | 2.4000 | 2.4000 |
| 6 | 2018-06-14 | 2.4174 | 2.4174 |
| 7 | 2018-06-13 | 2.4514 | 2.4514 |
| 8 | 2018-06-12 | 2.4830 | 2.4830 |
| 9 | 2018-06-11 | 2.3968 | 2.3968 |
| 10 | 2018-06-07 | 2.4399 | 2.4399 |
| 11 | 2018-06-06 | 2.4623 | 2.4623 |
| 12 | 2018-06-05 | 2.4713 | 2.4713 |
| 13 | 2018-06-04 | 2.4494 | 2.4494 |
| 14 | 2018-06-01 | 2.3996 | 2.3996 |
| 15 | 2018-05-31 | 2.4439 | 2.4439 |
| 16 | 2018-05-30 | 2.3565 | 2.3565 |
| 17 | 2018-05-29 | 2.3485 | 2.3485 |
| 18 | 2018-05-28 | 2.3630 | 2.3630 |
| 19 | 2018-05-25 | 2.2954 | 2.2954 |
| 20 | 2018-05-24 | 2.2815 | 2.2815 |
基本资料
