| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-06-05 | 1.0920 | 1.0920 |
| 2 | 2019-06-04 | 1.0830 | 1.0830 |
| 3 | 2019-05-30 | 1.0970 | 1.0970 |
| 4 | 2019-05-29 | 1.0990 | 1.0990 |
| 5 | 2019-05-28 | 1.1000 | 1.1000 |
| 6 | 2019-05-27 | 1.0890 | 1.0890 |
| 7 | 2019-05-24 | 1.0860 | 1.0860 |
| 8 | 2019-05-23 | 1.0870 | 1.0870 |
| 9 | 2019-05-22 | 1.1070 | 1.1070 |
| 10 | 2019-05-21 | 1.1090 | 1.1090 |
| 11 | 2019-05-20 | 1.1010 | 1.1010 |
| 12 | 2019-05-15 | 1.1570 | 1.1570 |
| 13 | 2019-05-14 | 1.1350 | 1.1350 |
| 14 | 2019-05-10 | 1.1550 | 1.1550 |
| 15 | 2019-05-09 | 1.1280 | 1.1280 |
| 16 | 2019-05-08 | 1.1580 | 1.1580 |
| 17 | 2019-05-07 | 1.1770 | 1.1770 |
| 18 | 2019-05-06 | 1.1740 | 1.1740 |
| 19 | 2019-04-30 | 1.2180 | 1.2180 |
| 20 | 2019-04-03 | 1.2170 | 1.2170 |
基本资料
