| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-06-06 | 1.0752 | 2.2732 |
| 2 | 2019-06-05 | 1.0818 | 2.2798 |
| 3 | 2019-05-31 | 1.0893 | 2.2873 |
| 4 | 2019-05-30 | 1.0881 | 2.2861 |
| 5 | 2019-05-29 | 1.0867 | 2.2847 |
| 6 | 2019-05-28 | 1.0766 | 2.2746 |
| 7 | 2019-05-27 | 1.0781 | 2.2761 |
| 8 | 2019-05-24 | 1.0673 | 2.2653 |
| 9 | 2019-05-23 | 1.0661 | 2.2641 |
| 10 | 2019-05-22 | 1.0749 | 2.2729 |
| 11 | 2019-05-21 | 1.0702 | 2.2682 |
| 12 | 2019-05-16 | 1.0775 | 2.2755 |
| 13 | 2019-05-15 | 1.0682 | 2.2662 |
| 14 | 2019-05-14 | 1.0607 | 2.2587 |
| 15 | 2019-05-13 | 1.0668 | 2.2648 |
| 16 | 2019-05-10 | 1.0715 | 2.2695 |
| 17 | 2019-05-09 | 1.0600 | 2.2580 |
| 18 | 2019-05-08 | 1.0670 | 2.2650 |
| 19 | 2019-05-07 | 1.0693 | 2.2673 |
| 20 | 2019-05-06 | 1.0635 | 2.2615 |
基本资料
