| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-06-21 | 0.9411 | 1.1992 |
| 2 | 2018-06-20 | 0.9401 | 1.1981 |
| 3 | 2018-06-19 | 0.9391 | 1.1971 |
| 4 | 2018-06-15 | 0.9473 | 1.2059 |
| 5 | 2018-06-14 | 0.9503 | 1.2091 |
| 6 | 2018-06-13 | 0.9515 | 1.2104 |
| 7 | 2018-06-12 | 0.9533 | 1.2123 |
| 8 | 2018-06-11 | 0.9514 | 1.2103 |
| 9 | 2018-06-07 | 0.9540 | 1.2130 |
| 10 | 2018-06-06 | 0.9544 | 1.2135 |
| 11 | 2018-06-05 | 0.9548 | 1.2139 |
| 12 | 2018-06-04 | 0.9511 | 1.2099 |
| 13 | 2018-06-01 | 0.9511 | 1.2099 |
| 14 | 2018-05-31 | 0.9540 | 1.2130 |
| 15 | 2018-05-30 | 0.9505 | 1.2093 |
| 16 | 2018-05-29 | 0.9527 | 1.2117 |
| 17 | 2018-05-28 | 0.9545 | 1.2136 |
| 18 | 2018-05-25 | 0.9575 | 1.2168 |
| 19 | 2018-05-24 | 0.9605 | 1.2200 |
| 20 | 2018-05-23 | 0.9619 | 1.2215 |
基本资料
