| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-06-21 | 1.0310 | 1.7290 |
| 2 | 2018-06-20 | 1.0280 | 1.7270 |
| 3 | 2018-06-19 | 1.0100 | 1.7160 |
| 4 | 2018-06-15 | 1.0560 | 1.7450 |
| 5 | 2018-06-14 | 1.0440 | 1.7370 |
| 6 | 2018-06-13 | 1.0490 | 1.7410 |
| 7 | 2018-06-12 | 1.0490 | 1.7410 |
| 8 | 2018-06-11 | 1.0430 | 1.7370 |
| 9 | 2018-06-07 | 1.0530 | 1.7430 |
| 10 | 2018-06-06 | 1.0370 | 1.7330 |
| 11 | 2018-06-05 | 1.0470 | 1.7390 |
| 12 | 2018-06-04 | 1.0410 | 1.7360 |
| 13 | 2018-06-01 | 1.0160 | 1.7200 |
| 14 | 2018-05-31 | 1.0120 | 1.7170 |
| 15 | 2018-05-30 | 0.9940 | 1.7060 |
| 16 | 2018-05-29 | 1.0240 | 1.7250 |
| 17 | 2018-05-28 | 1.0400 | 1.7350 |
| 18 | 2018-05-25 | 1.0470 | 1.7390 |
| 19 | 2018-05-24 | 1.0510 | 1.7420 |
| 20 | 2018-05-23 | 1.0570 | 1.7460 |
基本资料
