| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-06-06 | 1.1126 | 1.1126 |
| 2 | 2019-06-05 | 1.1127 | 1.1127 |
| 3 | 2019-05-31 | 1.1088 | 1.1088 |
| 4 | 2019-05-30 | 1.1099 | 1.1099 |
| 5 | 2019-05-29 | 1.1094 | 1.1094 |
| 6 | 2019-05-28 | 1.1100 | 1.1100 |
| 7 | 2019-05-27 | 1.1093 | 1.1093 |
| 8 | 2019-05-24 | 1.1096 | 1.1096 |
| 9 | 2019-05-23 | 1.1088 | 1.1088 |
| 10 | 2019-05-22 | 1.1097 | 1.1097 |
| 11 | 2019-05-21 | 1.1093 | 1.1093 |
| 12 | 2019-05-16 | 1.1074 | 1.1074 |
| 13 | 2019-05-15 | 1.1068 | 1.1068 |
| 14 | 2019-05-14 | 1.1052 | 1.1052 |
| 15 | 2019-05-13 | 1.1056 | 1.1056 |
| 16 | 2019-05-10 | 1.1073 | 1.1073 |
| 17 | 2019-05-09 | 1.1044 | 1.1044 |
| 18 | 2019-05-08 | 1.1060 | 1.1060 |
| 19 | 2019-05-07 | 1.1088 | 1.1088 |
| 20 | 2019-05-06 | 1.1087 | 1.1087 |
基本资料
