| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-06-06 | 0.6290 | 1.0610 |
| 2 | 2019-06-05 | 0.6298 | 1.0618 |
| 3 | 2019-05-31 | 0.6326 | 1.0646 |
| 4 | 2019-05-30 | 0.6326 | 1.0646 |
| 5 | 2019-05-29 | 0.6332 | 1.0652 |
| 6 | 2019-05-28 | 0.6333 | 1.0653 |
| 7 | 2019-05-27 | 0.6335 | 1.0655 |
| 8 | 2019-05-24 | 0.6334 | 1.0654 |
| 9 | 2019-05-23 | 0.6334 | 1.0654 |
| 10 | 2019-05-22 | 0.6342 | 1.0662 |
| 11 | 2019-05-21 | 0.6342 | 1.0662 |
| 12 | 2019-05-16 | 0.6357 | 1.0677 |
| 13 | 2019-05-15 | 0.6354 | 1.0674 |
| 14 | 2019-05-14 | 0.6342 | 1.0662 |
| 15 | 2019-05-13 | 0.6338 | 1.0658 |
| 16 | 2019-05-10 | 0.6347 | 1.0667 |
| 17 | 2019-05-09 | 0.6323 | 1.0643 |
| 18 | 2019-05-08 | 0.6318 | 1.0638 |
| 19 | 2019-05-07 | 0.6317 | 1.0637 |
| 20 | 2019-05-06 | 0.6308 | 1.0628 |
基本资料
