| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-06-06 | 1.0286 | 1.0657 |
| 2 | 2019-05-31 | 1.0276 | 1.0647 |
| 3 | 2019-05-24 | 1.0272 | 1.0643 |
| 4 | 2019-05-10 | 1.0242 | 1.0613 |
| 5 | 2019-04-30 | 1.0207 | 1.0578 |
| 6 | 2019-04-04 | 1.0224 | 1.0595 |
| 7 | 2019-03-29 | 1.0240 | 1.0611 |
| 8 | 2019-03-22 | 1.0387 | 1.0587 |
| 9 | 2019-03-15 | 1.0380 | 1.0580 |
| 10 | 2019-03-08 | 1.0388 | 1.0588 |
| 11 | 2019-03-01 | 1.0385 | 1.0585 |
| 12 | 2019-02-22 | 1.0411 | 1.0611 |
| 13 | 2019-02-15 | 1.0405 | 1.0605 |
| 14 | 2019-02-01 | 1.0374 | 1.0574 |
| 15 | 2019-01-25 | 1.0361 | 1.0561 |
| 16 | 2019-01-18 | 1.0363 | 1.0563 |
| 17 | 2019-01-11 | 1.0348 | 1.0548 |
| 18 | 2019-01-04 | 1.0300 | 1.0500 |
| 19 | 2018-12-31 | 1.0263 | 1.0463 |
| 20 | 2018-12-28 | 1.0260 | 1.0460 |
基本资料
