| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-06-06 | 0.8840 | 0.8840 |
| 2 | 2019-06-05 | 0.9060 | 0.9060 |
| 3 | 2019-05-31 | 0.9350 | 0.9350 |
| 4 | 2019-05-30 | 0.9400 | 0.9400 |
| 5 | 2019-05-29 | 0.9490 | 0.9490 |
| 6 | 2019-05-28 | 0.9460 | 0.9460 |
| 7 | 2019-05-27 | 0.9450 | 0.9450 |
| 8 | 2019-05-24 | 0.9200 | 0.9200 |
| 9 | 2019-05-23 | 0.9290 | 0.9290 |
| 10 | 2019-05-22 | 0.9500 | 0.9500 |
| 11 | 2019-05-21 | 0.9540 | 0.9540 |
| 12 | 2019-05-16 | 0.9780 | 0.9780 |
| 13 | 2019-05-15 | 0.9730 | 0.9730 |
| 14 | 2019-05-14 | 0.9480 | 0.9480 |
| 15 | 2019-05-13 | 0.9530 | 0.9530 |
| 16 | 2019-05-10 | 0.9550 | 0.9550 |
| 17 | 2019-05-09 | 0.9190 | 0.9190 |
| 18 | 2019-05-08 | 0.9300 | 0.9300 |
| 19 | 2019-05-07 | 0.9390 | 0.9390 |
| 20 | 2019-05-06 | 0.9250 | 0.9250 |
基本资料
