| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-06-06 | 0.5800 | 0.5800 |
| 2 | 2019-06-05 | 0.5880 | 0.5880 |
| 3 | 2019-05-31 | 0.5950 | 0.5950 |
| 4 | 2019-05-30 | 0.5930 | 0.5930 |
| 5 | 2019-05-29 | 0.5970 | 0.5970 |
| 6 | 2019-05-28 | 0.5980 | 0.5980 |
| 7 | 2019-05-27 | 0.5960 | 0.5960 |
| 8 | 2019-05-24 | 0.5860 | 0.5860 |
| 9 | 2019-05-23 | 0.5870 | 0.5870 |
| 10 | 2019-05-22 | 0.5970 | 0.5970 |
| 11 | 2019-05-21 | 0.5980 | 0.5980 |
| 12 | 2019-05-16 | 0.6150 | 0.6150 |
| 13 | 2019-05-15 | 0.6140 | 0.6140 |
| 14 | 2019-05-14 | 0.6000 | 0.6000 |
| 15 | 2019-05-13 | 0.6050 | 0.6050 |
| 16 | 2019-05-10 | 0.6100 | 0.6100 |
| 17 | 2019-05-09 | 0.5920 | 0.5920 |
| 18 | 2019-05-08 | 0.6010 | 0.6010 |
| 19 | 2019-05-07 | 0.6030 | 0.6030 |
| 20 | 2019-05-06 | 0.5940 | 0.5940 |
基本资料
