| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-06-06 | 1.1410 | 1.1410 |
| 2 | 2019-05-31 | 1.1407 | 1.1407 |
| 3 | 2019-05-24 | 1.1408 | 1.1408 |
| 4 | 2019-05-10 | 1.1408 | 1.1408 |
| 5 | 2019-04-30 | 1.1401 | 1.1401 |
| 6 | 2019-04-04 | 1.1429 | 1.1429 |
| 7 | 2019-03-29 | 1.1416 | 1.1416 |
| 8 | 2019-03-22 | 1.1381 | 1.1381 |
| 9 | 2019-03-20 | 1.1372 | 1.1372 |
| 10 | 2019-03-15 | 1.1342 | 1.1342 |
| 11 | 2019-03-08 | 1.1322 | 1.1322 |
| 12 | 2019-03-01 | 1.1351 | 1.1351 |
| 13 | 2019-02-22 | 1.1326 | 1.1326 |
| 14 | 2019-02-15 | 1.1295 | 1.1295 |
| 15 | 2019-02-01 | 1.1283 | 1.1283 |
| 16 | 2019-01-31 | 1.1267 | 1.1267 |
| 17 | 2019-01-31 | 1.1267 | 1.1267 |
| 18 | 2019-01-31 | 1.1267 | 1.1267 |
| 19 | 2019-01-30 | 1.1253 | 1.1253 |
| 20 | 2019-01-29 | 1.1253 | 1.1253 |
基本资料
