| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-06-06 | 1.1249 | 1.1249 |
| 2 | 2019-06-05 | 1.1251 | 1.1251 |
| 3 | 2019-05-31 | 1.1248 | 1.1248 |
| 4 | 2019-05-30 | 1.1245 | 1.1245 |
| 5 | 2019-05-29 | 1.1247 | 1.1247 |
| 6 | 2019-05-28 | 1.1243 | 1.1243 |
| 7 | 2019-05-27 | 1.1245 | 1.1245 |
| 8 | 2019-05-24 | 1.1241 | 1.1241 |
| 9 | 2019-05-24 | 1.1241 | 1.1241 |
| 10 | 2019-05-23 | 1.1243 | 1.1243 |
| 11 | 2019-05-22 | 1.1253 | 1.1253 |
| 12 | 2019-05-21 | 1.1259 | 1.1259 |
| 13 | 2019-05-16 | 1.1271 | 1.1271 |
| 14 | 2019-05-15 | 1.1272 | 1.1272 |
| 15 | 2019-05-14 | 1.1257 | 1.1257 |
| 16 | 2019-05-13 | 1.1254 | 1.1254 |
| 17 | 2019-05-10 | 1.1252 | 1.1252 |
| 18 | 2019-05-09 | 1.1243 | 1.1243 |
| 19 | 2019-05-08 | 1.1239 | 1.1239 |
| 20 | 2019-05-07 | 1.1240 | 1.1240 |
基本资料
