| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-06-06 | 0.7660 | 0.7660 |
| 2 | 2019-06-05 | 0.7770 | 0.7770 |
| 3 | 2019-05-31 | 0.7760 | 0.7760 |
| 4 | 2019-05-30 | 0.7770 | 0.7770 |
| 5 | 2019-05-29 | 0.7870 | 0.7870 |
| 6 | 2019-05-28 | 0.7840 | 0.7840 |
| 7 | 2019-05-27 | 0.7800 | 0.7800 |
| 8 | 2019-05-24 | 0.7600 | 0.7600 |
| 9 | 2019-05-23 | 0.7630 | 0.7630 |
| 10 | 2019-05-22 | 0.7850 | 0.7850 |
| 11 | 2019-05-21 | 0.7820 | 0.7820 |
| 12 | 2019-05-16 | 0.8060 | 0.8060 |
| 13 | 2019-05-15 | 0.8120 | 0.8120 |
| 14 | 2019-05-14 | 0.7910 | 0.7910 |
| 15 | 2019-05-13 | 0.7970 | 0.7970 |
| 16 | 2019-05-10 | 0.8120 | 0.8120 |
| 17 | 2019-05-09 | 0.7730 | 0.7730 |
| 18 | 2019-05-08 | 0.7820 | 0.7820 |
| 19 | 2019-05-07 | 0.7830 | 0.7830 |
| 20 | 2019-05-06 | 0.7790 | 0.7790 |
基本资料
