| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-06-06 | 1.0247 | 1.0247 |
| 2 | 2019-05-31 | 1.0282 | 1.0282 |
| 3 | 2019-05-24 | 1.0274 | 1.0274 |
| 4 | 2019-05-24 | 1.0274 | 1.0274 |
| 5 | 2019-05-10 | 1.0303 | 1.0303 |
| 6 | 2019-04-30 | 1.0291 | 1.0291 |
| 7 | 2019-04-04 | 1.0378 | 1.0378 |
| 8 | 2019-04-04 | 1.0378 | 1.0378 |
| 9 | 2019-03-29 | 1.0357 | 1.0357 |
| 10 | 2019-03-22 | 1.0323 | 1.0323 |
| 11 | 2019-03-15 | 1.0260 | 1.0260 |
| 12 | 2019-03-08 | 1.0227 | 1.0227 |
| 13 | 2019-03-07 | 1.0255 | 1.0255 |
| 14 | 2019-03-06 | 1.0272 | 1.0272 |
| 15 | 2019-03-05 | 1.0273 | 1.0273 |
| 16 | 2019-03-04 | 1.0269 | 1.0269 |
| 17 | 2019-03-01 | 1.0240 | 1.0240 |
| 18 | 2019-02-28 | 1.0226 | 1.0226 |
| 19 | 2019-02-22 | 1.0210 | 1.0210 |
| 20 | 2019-02-15 | 1.0168 | 1.0168 |
基本资料
