| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-06-06 | 1.0475 | 1.0655 |
| 2 | 2019-06-05 | 1.0612 | 1.0792 |
| 3 | 2019-05-31 | 1.0797 | 1.0977 |
| 4 | 2019-05-30 | 1.0794 | 1.0974 |
| 5 | 2019-05-29 | 1.0835 | 1.1015 |
| 6 | 2019-05-28 | 1.0851 | 1.1031 |
| 7 | 2019-05-27 | 1.0846 | 1.1026 |
| 8 | 2019-05-24 | 1.0686 | 1.0866 |
| 9 | 2019-05-23 | 1.0687 | 1.0867 |
| 10 | 2019-05-22 | 1.0846 | 1.1026 |
| 11 | 2019-05-21 | 1.0870 | 1.1050 |
| 12 | 2019-05-16 | 1.1056 | 1.1236 |
| 13 | 2019-05-15 | 1.1010 | 1.1190 |
| 14 | 2019-05-14 | 1.0868 | 1.1048 |
| 15 | 2019-05-13 | 1.0947 | 1.1127 |
| 16 | 2019-05-10 | 1.1054 | 1.1234 |
| 17 | 2019-05-09 | 1.0839 | 1.1019 |
| 18 | 2019-05-08 | 1.0941 | 1.1121 |
| 19 | 2019-05-07 | 1.0994 | 1.1174 |
| 20 | 2019-05-06 | 1.0943 | 1.1123 |
基本资料
