| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-06-06 | 1.0390 | 2.1700 |
| 2 | 2019-06-05 | 1.0480 | 2.1890 |
| 3 | 2019-05-31 | 1.0670 | 2.2290 |
| 4 | 2019-05-30 | 1.0700 | 2.2350 |
| 5 | 2019-05-29 | 1.0750 | 2.2450 |
| 6 | 2019-05-28 | 1.0790 | 2.2540 |
| 7 | 2019-05-27 | 1.0640 | 2.2220 |
| 8 | 2019-05-24 | 1.0560 | 2.2060 |
| 9 | 2019-05-23 | 1.0500 | 2.1930 |
| 10 | 2019-05-22 | 1.0770 | 2.2490 |
| 11 | 2019-05-21 | 1.0810 | 2.2580 |
| 12 | 2019-05-16 | 1.1110 | 2.3200 |
| 13 | 2019-05-15 | 1.1040 | 2.3060 |
| 14 | 2019-05-14 | 1.0660 | 2.2260 |
| 15 | 2019-05-13 | 1.0730 | 2.2410 |
| 16 | 2019-05-10 | 1.0780 | 2.2520 |
| 17 | 2019-05-09 | 1.0400 | 2.1720 |
| 18 | 2019-05-08 | 1.0600 | 2.2140 |
| 19 | 2019-05-07 | 1.0750 | 2.2450 |
| 20 | 2019-05-06 | 1.0510 | 2.1950 |
基本资料
