| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-06-05 | 1.2780 | 1.4420 |
| 2 | 2019-06-04 | 1.2750 | 1.4390 |
| 3 | 2019-05-30 | 1.2780 | 1.4420 |
| 4 | 2019-05-29 | 1.2760 | 1.4400 |
| 5 | 2019-05-28 | 1.2770 | 1.4410 |
| 6 | 2019-05-24 | 1.2760 | 1.4400 |
| 7 | 2019-05-23 | 1.2750 | 1.4390 |
| 8 | 2019-05-22 | 1.2780 | 1.4420 |
| 9 | 2019-05-21 | 1.2770 | 1.4410 |
| 10 | 2019-05-20 | 1.2760 | 1.4400 |
| 11 | 2019-05-15 | 1.2720 | 1.4360 |
| 12 | 2019-05-14 | 1.2670 | 1.4310 |
| 13 | 2019-05-10 | 1.2650 | 1.4290 |
| 14 | 2019-05-09 | 1.2610 | 1.4250 |
| 15 | 2019-05-08 | 1.2640 | 1.4280 |
| 16 | 2019-05-07 | 1.2660 | 1.4300 |
| 17 | 2019-05-06 | 1.2630 | 1.4270 |
| 18 | 2019-04-30 | 1.2630 | 1.4270 |
| 19 | 2019-04-03 | 1.2550 | 1.4190 |
| 20 | 2019-04-02 | 1.2530 | 1.4170 |
基本资料
