| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-06-06 | 0.8370 | 1.1970 |
| 2 | 2019-06-05 | 0.8520 | 1.2120 |
| 3 | 2019-05-31 | 0.8630 | 1.2230 |
| 4 | 2019-05-30 | 0.8620 | 1.2220 |
| 5 | 2019-05-29 | 0.8720 | 1.2320 |
| 6 | 2019-05-28 | 0.8730 | 1.2330 |
| 7 | 2019-05-27 | 0.8710 | 1.2310 |
| 8 | 2019-05-24 | 0.8480 | 1.2080 |
| 9 | 2019-05-23 | 0.8540 | 1.2140 |
| 10 | 2019-05-22 | 0.8800 | 1.2400 |
| 11 | 2019-05-21 | 0.8730 | 1.2330 |
| 12 | 2019-05-16 | 0.8890 | 1.2490 |
| 13 | 2019-05-15 | 0.8880 | 1.2480 |
| 14 | 2019-05-14 | 0.8700 | 1.2300 |
| 15 | 2019-05-13 | 0.8740 | 1.2340 |
| 16 | 2019-05-10 | 0.8840 | 1.2440 |
| 17 | 2019-05-09 | 0.8470 | 1.2070 |
| 18 | 2019-05-08 | 0.8580 | 1.2180 |
| 19 | 2019-05-07 | 0.8620 | 1.2220 |
| 20 | 2019-05-06 | 0.8550 | 1.2150 |
基本资料
