| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-06-06 | 1.0968 | 1.0968 |
| 2 | 2019-06-05 | 1.1010 | 1.1010 |
| 3 | 2019-05-31 | 1.1056 | 1.1056 |
| 4 | 2019-05-30 | 1.1107 | 1.1107 |
| 5 | 2019-05-29 | 1.1123 | 1.1123 |
| 6 | 2019-05-28 | 1.1111 | 1.1111 |
| 7 | 2019-05-27 | 1.1093 | 1.1093 |
| 8 | 2019-05-24 | 1.1020 | 1.1020 |
| 9 | 2019-05-24 | 1.1020 | 1.1020 |
| 10 | 2019-05-23 | 1.1058 | 1.1058 |
| 11 | 2019-05-22 | 1.1092 | 1.1092 |
| 12 | 2019-05-21 | 1.1103 | 1.1103 |
| 13 | 2019-05-16 | 1.1177 | 1.1177 |
| 14 | 2019-05-15 | 1.1153 | 1.1153 |
| 15 | 2019-05-14 | 1.1101 | 1.1101 |
| 16 | 2019-05-13 | 1.1107 | 1.1107 |
| 17 | 2019-05-10 | 1.1200 | 1.1200 |
| 18 | 2019-05-09 | 1.1000 | 1.1000 |
| 19 | 2019-05-08 | 1.1100 | 1.1100 |
| 20 | 2019-05-07 | 1.1136 | 1.1136 |
基本资料
