| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-06-06 | 1.5000 | 1.8000 |
| 2 | 2019-06-05 | 1.5190 | 1.8190 |
| 3 | 2019-05-31 | 1.5490 | 1.8490 |
| 4 | 2019-05-30 | 1.5480 | 1.8480 |
| 5 | 2019-05-29 | 1.5500 | 1.8500 |
| 6 | 2019-05-28 | 1.5580 | 1.8580 |
| 7 | 2019-05-27 | 1.5500 | 1.8500 |
| 8 | 2019-05-24 | 1.5310 | 1.8310 |
| 9 | 2019-05-23 | 1.5400 | 1.8400 |
| 10 | 2019-05-22 | 1.5690 | 1.8690 |
| 11 | 2019-05-21 | 1.5550 | 1.8550 |
| 12 | 2019-05-16 | 1.5790 | 1.8790 |
| 13 | 2019-05-15 | 1.5800 | 1.8800 |
| 14 | 2019-05-14 | 1.5430 | 1.8430 |
| 15 | 2019-05-13 | 1.5560 | 1.8560 |
| 16 | 2019-05-10 | 1.5650 | 1.8650 |
| 17 | 2019-05-09 | 1.5030 | 1.8030 |
| 18 | 2019-05-08 | 1.5240 | 1.8240 |
| 19 | 2019-05-07 | 1.5440 | 1.8440 |
| 20 | 2019-05-06 | 1.5490 | 1.8490 |
基本资料
