| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-06-06 | 0.7550 | 0.7550 |
| 2 | 2019-06-05 | 0.7640 | 0.7640 |
| 3 | 2019-05-31 | 0.7960 | 0.7960 |
| 4 | 2019-05-30 | 0.7920 | 0.7920 |
| 5 | 2019-05-29 | 0.7960 | 0.7960 |
| 6 | 2019-05-28 | 0.8000 | 0.8000 |
| 7 | 2019-05-27 | 0.7950 | 0.7950 |
| 8 | 2019-05-24 | 0.7840 | 0.7840 |
| 9 | 2019-05-24 | 0.7840 | 0.7840 |
| 10 | 2019-05-23 | 0.7880 | 0.7880 |
| 11 | 2019-05-22 | 0.8080 | 0.8080 |
| 12 | 2019-05-21 | 0.8050 | 0.8050 |
| 13 | 2019-05-16 | 0.8200 | 0.8200 |
| 14 | 2019-05-15 | 0.8130 | 0.8130 |
| 15 | 2019-05-14 | 0.7910 | 0.7910 |
| 16 | 2019-05-13 | 0.7940 | 0.7940 |
| 17 | 2019-05-10 | 0.8030 | 0.8030 |
| 18 | 2019-05-09 | 0.7730 | 0.7730 |
| 19 | 2019-05-08 | 0.7800 | 0.7800 |
| 20 | 2019-05-07 | 0.7930 | 0.7930 |
基本资料
