| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-06-22 | 0.9238 | 0.9238 |
| 2 | 2018-06-21 | 0.9167 | 0.9167 |
| 3 | 2018-06-20 | 0.9269 | 0.9269 |
| 4 | 2018-06-19 | 0.9153 | 0.9153 |
| 5 | 2018-06-15 | 0.9517 | 0.9517 |
| 6 | 2018-06-14 | 0.9646 | 0.9646 |
| 7 | 2018-06-13 | 0.9730 | 0.9730 |
| 8 | 2018-06-12 | 0.9807 | 0.9807 |
| 9 | 2018-06-11 | 0.9755 | 0.9755 |
| 10 | 2018-06-08 | 0.9771 | 0.9771 |
| 11 | 2018-06-07 | 0.9825 | 0.9825 |
| 12 | 2018-06-06 | 0.9852 | 0.9852 |
| 13 | 2018-06-05 | 0.9738 | 0.9738 |
| 14 | 2018-06-04 | 0.9603 | 0.9603 |
| 15 | 2018-06-01 | 0.9665 | 0.9665 |
| 16 | 2018-05-31 | 0.9739 | 0.9739 |
| 17 | 2018-05-30 | 0.9668 | 0.9668 |
| 18 | 2018-05-29 | 0.9793 | 0.9793 |
| 19 | 2018-05-28 | 0.9843 | 0.9843 |
| 20 | 2018-05-25 | 0.9857 | 0.9857 |
基本资料
