| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-06-06 | 0.9590 | 0.9590 |
| 2 | 2019-06-05 | 0.9826 | 0.9826 |
| 3 | 2019-05-31 | 1.0277 | 1.0277 |
| 4 | 2019-05-30 | 1.0301 | 1.0301 |
| 5 | 2019-05-29 | 1.0245 | 1.0245 |
| 6 | 2019-05-28 | 1.0279 | 1.0279 |
| 7 | 2019-05-27 | 1.0106 | 1.0106 |
| 8 | 2019-05-24 | 0.9854 | 0.9854 |
| 9 | 2019-05-23 | 0.9930 | 0.9930 |
| 10 | 2019-05-22 | 1.0246 | 1.0246 |
| 11 | 2019-05-21 | 1.0308 | 1.0308 |
| 12 | 2019-05-16 | 1.0611 | 1.0611 |
| 13 | 2019-05-15 | 1.0604 | 1.0604 |
| 14 | 2019-05-14 | 1.0272 | 1.0272 |
| 15 | 2019-05-13 | 1.0273 | 1.0273 |
| 16 | 2019-05-10 | 1.0300 | 1.0300 |
| 17 | 2019-05-09 | 0.9843 | 0.9843 |
| 18 | 2019-05-08 | 0.9815 | 0.9815 |
| 19 | 2019-05-07 | 1.0167 | 1.0167 |
| 20 | 2019-05-06 | 1.0328 | 1.0328 |
基本资料
