| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-06-06 | 0.8864 | 0.8864 |
| 2 | 2019-06-05 | 0.8948 | 0.8948 |
| 3 | 2019-05-31 | 0.8907 | 0.8907 |
| 4 | 2019-05-30 | 0.8954 | 0.8954 |
| 5 | 2019-05-29 | 0.9066 | 0.9066 |
| 6 | 2019-05-28 | 0.9109 | 0.9109 |
| 7 | 2019-05-27 | 0.9104 | 0.9104 |
| 8 | 2019-05-24 | 0.8862 | 0.8862 |
| 9 | 2019-05-24 | 0.8862 | 0.8862 |
| 10 | 2019-05-23 | 0.8865 | 0.8865 |
| 11 | 2019-05-22 | 0.8886 | 0.8886 |
| 12 | 2019-05-21 | 0.8975 | 0.8975 |
| 13 | 2019-05-16 | 0.9125 | 0.9125 |
| 14 | 2019-05-15 | 0.9124 | 0.9124 |
| 15 | 2019-05-14 | 0.8971 | 0.8971 |
| 16 | 2019-05-13 | 0.9063 | 0.9063 |
| 17 | 2019-05-10 | 0.9264 | 0.9264 |
| 18 | 2019-05-09 | 0.8883 | 0.8883 |
| 19 | 2019-05-08 | 0.9004 | 0.9004 |
| 20 | 2019-05-07 | 0.9135 | 0.9135 |
基本资料
