| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-06-06 | 1.0983 | 1.2483 |
| 2 | 2019-06-05 | 1.0979 | 1.2479 |
| 3 | 2019-05-31 | 1.0948 | 1.2448 |
| 4 | 2019-05-30 | 1.0948 | 1.2448 |
| 5 | 2019-05-29 | 1.0946 | 1.2446 |
| 6 | 2019-05-28 | 1.0937 | 1.2437 |
| 7 | 2019-05-27 | 1.0941 | 1.2441 |
| 8 | 2019-05-24 | 1.0956 | 1.2456 |
| 9 | 2019-05-23 | 1.0953 | 1.2453 |
| 10 | 2019-05-22 | 1.0951 | 1.2451 |
| 11 | 2019-05-21 | 1.0957 | 1.2457 |
| 12 | 2019-05-16 | 1.0946 | 1.2446 |
| 13 | 2019-05-15 | 1.0943 | 1.2443 |
| 14 | 2019-05-14 | 1.0941 | 1.2441 |
| 15 | 2019-05-13 | 1.0941 | 1.2441 |
| 16 | 2019-05-10 | 1.0925 | 1.2425 |
| 17 | 2019-05-09 | 1.0922 | 1.2422 |
| 18 | 2019-05-08 | 1.0906 | 1.2406 |
| 19 | 2019-05-07 | 1.0898 | 1.2398 |
| 20 | 2019-05-06 | 1.0897 | 1.2397 |
基本资料
