| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-06-06 | 1.1680 | 1.1680 |
| 2 | 2019-05-31 | 1.1810 | 1.1810 |
| 3 | 2019-05-24 | 1.1650 | 1.1650 |
| 4 | 2019-05-16 | 1.1760 | 1.1760 |
| 5 | 2019-05-15 | 1.1740 | 1.1740 |
| 6 | 2019-05-14 | 1.1700 | 1.1700 |
| 7 | 2019-05-13 | 1.1730 | 1.1730 |
| 8 | 2019-05-10 | 1.1730 | 1.1730 |
| 9 | 2019-05-09 | 1.1630 | 1.1630 |
| 10 | 2019-04-30 | 1.1760 | 1.1760 |
| 11 | 2019-04-04 | 1.1620 | 1.1620 |
| 12 | 2019-03-29 | 1.1550 | 1.1550 |
| 13 | 2019-03-22 | 1.1460 | 1.1460 |
| 14 | 2019-03-15 | 1.1480 | 1.1480 |
| 15 | 2019-03-08 | 1.1370 | 1.1370 |
| 16 | 2019-03-01 | 1.1400 | 1.1400 |
| 17 | 2019-02-22 | 1.1380 | 1.1380 |
| 18 | 2019-02-15 | 1.1290 | 1.1290 |
| 19 | 2019-02-14 | 1.1330 | 1.1330 |
| 20 | 2019-02-13 | 1.1350 | 1.1350 |
基本资料
