| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-06-06 | 1.0890 | 1.4820 |
| 2 | 2019-05-31 | 1.0890 | 1.4820 |
| 3 | 2019-05-24 | 1.0880 | 1.4800 |
| 4 | 2019-05-10 | 1.0880 | 1.4800 |
| 5 | 2019-04-30 | 1.0890 | 1.4820 |
| 6 | 2019-04-04 | 1.0860 | 1.4770 |
| 7 | 2019-03-29 | 1.0820 | 1.4720 |
| 8 | 2019-03-22 | 1.0820 | 1.4720 |
| 9 | 2019-03-15 | 1.0800 | 1.4690 |
| 10 | 2019-03-08 | 1.0760 | 1.4640 |
| 11 | 2019-03-01 | 1.0780 | 1.4670 |
| 12 | 2019-02-22 | 1.0740 | 1.4610 |
| 13 | 2019-02-15 | 1.0710 | 1.4570 |
| 14 | 2019-02-01 | 1.0680 | 1.4530 |
| 15 | 2019-01-25 | 1.0660 | 1.4500 |
| 16 | 2019-01-18 | 1.0640 | 1.4480 |
| 17 | 2019-01-14 | 1.0610 | 1.4430 |
| 18 | 2019-01-11 | 1.0620 | 1.4450 |
| 19 | 2019-01-04 | 1.0580 | 1.4390 |
| 20 | 2018-12-31 | 1.0560 | 1.4370 |
基本资料
