| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-06-06 | 2.3010 | 3.0360 |
| 2 | 2019-06-05 | 2.3090 | 3.0440 |
| 3 | 2019-05-31 | 2.3230 | 3.0580 |
| 4 | 2019-05-30 | 2.3250 | 3.0600 |
| 5 | 2019-05-29 | 2.3440 | 3.0790 |
| 6 | 2019-05-28 | 2.3400 | 3.0750 |
| 7 | 2019-05-27 | 2.3190 | 3.0540 |
| 8 | 2019-05-24 | 2.2980 | 3.0330 |
| 9 | 2019-05-23 | 2.2910 | 3.0260 |
| 10 | 2019-05-22 | 2.3110 | 3.0460 |
| 11 | 2019-05-21 | 2.3130 | 3.0480 |
| 12 | 2019-05-16 | 2.3410 | 3.0760 |
| 13 | 2019-05-15 | 2.3370 | 3.0720 |
| 14 | 2019-05-14 | 2.2910 | 3.0260 |
| 15 | 2019-05-13 | 2.3030 | 3.0380 |
| 16 | 2019-05-10 | 2.3380 | 3.0730 |
| 17 | 2019-05-09 | 2.2620 | 2.9970 |
| 18 | 2019-05-08 | 2.3070 | 3.0420 |
| 19 | 2019-05-07 | 2.3440 | 3.0790 |
| 20 | 2019-05-06 | 2.3270 | 3.0620 |
基本资料
