| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-06-06 | 0.9480 | 0.9480 |
| 2 | 2019-06-05 | 0.9520 | 0.9520 |
| 3 | 2019-05-31 | 0.9621 | 0.9621 |
| 4 | 2019-05-30 | 0.9626 | 0.9626 |
| 5 | 2019-05-29 | 0.9643 | 0.9643 |
| 6 | 2019-05-28 | 0.9647 | 0.9647 |
| 7 | 2019-05-27 | 0.9635 | 0.9635 |
| 8 | 2019-05-24 | 0.9610 | 0.9610 |
| 9 | 2019-05-23 | 0.9633 | 0.9633 |
| 10 | 2019-05-22 | 0.9688 | 0.9688 |
| 11 | 2019-05-21 | 0.9691 | 0.9691 |
| 12 | 2019-05-16 | 0.9762 | 0.9762 |
| 13 | 2019-05-15 | 0.9743 | 0.9743 |
| 14 | 2019-05-14 | 0.9660 | 0.9660 |
| 15 | 2019-05-13 | 0.9669 | 0.9669 |
| 16 | 2019-05-10 | 0.9686 | 0.9686 |
| 17 | 2019-05-09 | 0.9623 | 0.9623 |
| 18 | 2019-05-08 | 0.9637 | 0.9637 |
| 19 | 2019-05-07 | 0.9650 | 0.9650 |
| 20 | 2019-05-06 | 0.9638 | 0.9638 |
基本资料
