| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-06-06 | 1.2175 | 1.2175 |
| 2 | 2019-06-05 | 1.2198 | 1.2198 |
| 3 | 2019-05-31 | 1.2212 | 1.2212 |
| 4 | 2019-05-30 | 1.2215 | 1.2215 |
| 5 | 2019-05-29 | 1.2220 | 1.2220 |
| 6 | 2019-05-28 | 1.2218 | 1.2218 |
| 7 | 2019-05-27 | 1.2212 | 1.2212 |
| 8 | 2019-05-24 | 1.2200 | 1.2200 |
| 9 | 2019-05-23 | 1.2195 | 1.2195 |
| 10 | 2019-05-22 | 1.2212 | 1.2212 |
| 11 | 2019-05-21 | 1.2217 | 1.2217 |
| 12 | 2019-05-16 | 1.2237 | 1.2237 |
| 13 | 2019-05-15 | 1.2229 | 1.2229 |
| 14 | 2019-05-14 | 1.2201 | 1.2201 |
| 15 | 2019-05-13 | 1.2205 | 1.2205 |
| 16 | 2019-05-10 | 1.2220 | 1.2220 |
| 17 | 2019-05-09 | 1.2182 | 1.2182 |
| 18 | 2019-05-08 | 1.2200 | 1.2200 |
| 19 | 2019-05-07 | 1.2215 | 1.2215 |
| 20 | 2019-05-06 | 1.2202 | 1.2202 |
基本资料
