| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-06-06 | 0.6901 | 0.6901 |
| 2 | 2019-06-05 | 0.7034 | 0.7034 |
| 3 | 2019-05-31 | 0.7295 | 0.7295 |
| 4 | 2019-05-30 | 0.7277 | 0.7277 |
| 5 | 2019-05-29 | 0.7338 | 0.7338 |
| 6 | 2019-05-28 | 0.7328 | 0.7328 |
| 7 | 2019-05-27 | 0.7316 | 0.7316 |
| 8 | 2019-05-24 | 0.7085 | 0.7085 |
| 9 | 2019-05-23 | 0.7262 | 0.7262 |
| 10 | 2019-05-22 | 0.7359 | 0.7359 |
| 11 | 2019-05-21 | 0.7376 | 0.7376 |
| 12 | 2019-05-16 | 0.7379 | 0.7379 |
| 13 | 2019-05-15 | 0.7313 | 0.7313 |
| 14 | 2019-05-14 | 0.7242 | 0.7242 |
| 15 | 2019-05-13 | 0.7266 | 0.7266 |
| 16 | 2019-05-10 | 0.7332 | 0.7332 |
| 17 | 2019-05-09 | 0.7041 | 0.7041 |
| 18 | 2019-05-08 | 0.7026 | 0.7026 |
| 19 | 2019-05-07 | 0.6999 | 0.6999 |
| 20 | 2019-05-06 | 0.6938 | 0.6938 |
基本资料
