| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-06-06 | 0.9200 | 0.9200 |
| 2 | 2019-06-05 | 0.9292 | 0.9292 |
| 3 | 2019-05-31 | 0.9407 | 0.9407 |
| 4 | 2019-05-30 | 0.9408 | 0.9408 |
| 5 | 2019-05-29 | 0.9435 | 0.9435 |
| 6 | 2019-05-28 | 0.9438 | 0.9438 |
| 7 | 2019-05-27 | 0.9452 | 0.9452 |
| 8 | 2019-05-24 | 0.9328 | 0.9328 |
| 9 | 2019-05-23 | 0.9337 | 0.9337 |
| 10 | 2019-05-22 | 0.9429 | 0.9429 |
| 11 | 2019-05-21 | 0.9463 | 0.9463 |
| 12 | 2019-05-16 | 0.9556 | 0.9556 |
| 13 | 2019-05-15 | 0.9511 | 0.9511 |
| 14 | 2019-05-14 | 0.9397 | 0.9397 |
| 15 | 2019-05-13 | 0.9419 | 0.9419 |
| 16 | 2019-05-10 | 0.9503 | 0.9503 |
| 17 | 2019-05-09 | 0.9326 | 0.9326 |
| 18 | 2019-05-08 | 0.9379 | 0.9379 |
| 19 | 2019-05-07 | 0.9426 | 0.9426 |
| 20 | 2019-05-06 | 0.9363 | 0.9363 |
基本资料
