| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-06-05 | 1.3360 | 1.7970 |
| 2 | 2019-06-04 | 1.3270 | 1.7880 |
| 3 | 2019-05-30 | 1.3300 | 1.7910 |
| 4 | 2019-05-29 | 1.3260 | 1.7870 |
| 5 | 2019-05-28 | 1.3350 | 1.7960 |
| 6 | 2019-05-27 | 1.3340 | 1.7950 |
| 7 | 2019-05-24 | 1.3350 | 1.7960 |
| 8 | 2019-05-23 | 1.3300 | 1.7910 |
| 9 | 2019-05-22 | 1.3530 | 1.8140 |
| 10 | 2019-05-21 | 1.3550 | 1.8160 |
| 11 | 2019-05-20 | 1.3470 | 1.8080 |
| 12 | 2019-05-15 | 1.3670 | 1.8280 |
| 13 | 2019-05-14 | 1.3510 | 1.8120 |
| 14 | 2019-05-10 | 1.3630 | 1.8240 |
| 15 | 2019-05-09 | 1.3480 | 1.8090 |
| 16 | 2019-05-08 | 1.3620 | 1.8230 |
| 17 | 2019-05-07 | 1.3650 | 1.8260 |
| 18 | 2019-05-06 | 1.3750 | 1.8360 |
| 19 | 2019-04-30 | 1.3900 | 1.8510 |
| 20 | 2019-04-03 | 1.3710 | 1.8320 |
基本资料
