| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-06-15 | 1.0646 | 2.3756 |
| 2 | 2018-06-14 | 1.0781 | 2.3891 |
| 3 | 2018-06-13 | 1.0874 | 2.3984 |
| 4 | 2018-06-12 | 1.0979 | 2.4089 |
| 5 | 2018-06-11 | 1.0785 | 2.3895 |
| 6 | 2018-06-07 | 1.0956 | 2.4066 |
| 7 | 2018-06-06 | 1.1018 | 2.4128 |
| 8 | 2018-06-05 | 1.0916 | 2.4026 |
| 9 | 2018-06-04 | 1.0690 | 2.3800 |
| 10 | 2018-06-01 | 1.0612 | 2.3722 |
| 11 | 2018-05-31 | 1.0865 | 2.3975 |
| 12 | 2018-05-30 | 1.0635 | 2.3745 |
| 13 | 2018-05-29 | 1.0721 | 2.3831 |
| 14 | 2018-05-28 | 1.0938 | 2.4048 |
| 15 | 2018-05-25 | 1.0892 | 2.4002 |
| 16 | 2018-05-24 | 1.0898 | 2.4008 |
| 17 | 2018-05-23 | 1.0932 | 2.4042 |
| 18 | 2018-05-22 | 1.1038 | 2.4148 |
| 19 | 2018-05-21 | 1.1009 | 2.4119 |
| 20 | 2018-05-18 | 1.0994 | 2.4104 |
基本资料
