| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-06-06 | 1.0290 | 1.2190 |
| 2 | 2019-05-31 | 1.0280 | 1.2180 |
| 3 | 2019-05-24 | 1.0280 | 1.2180 |
| 4 | 2019-05-10 | 1.0240 | 1.2140 |
| 5 | 2019-04-30 | 1.1100 | 1.2100 |
| 6 | 2019-04-04 | 1.1100 | 1.2100 |
| 7 | 2019-03-29 | 1.1110 | 1.2110 |
| 8 | 2019-03-22 | 1.1080 | 1.2080 |
| 9 | 2019-03-15 | 1.1070 | 1.2070 |
| 10 | 2019-03-08 | 1.1060 | 1.2060 |
| 11 | 2019-03-01 | 1.1050 | 1.2050 |
| 12 | 2019-02-22 | 1.1060 | 1.2060 |
| 13 | 2019-02-15 | 1.1050 | 1.2050 |
| 14 | 2019-02-01 | 1.1010 | 1.2010 |
| 15 | 2019-01-25 | 1.1000 | 1.2000 |
| 16 | 2019-01-18 | 1.1000 | 1.2000 |
| 17 | 2019-01-11 | 1.0970 | 1.1970 |
| 18 | 2019-01-04 | 1.0900 | 1.1900 |
| 19 | 2018-12-31 | 1.0850 | 1.1850 |
| 20 | 2018-12-28 | 1.0850 | 1.1850 |
基本资料
