| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-06-06 | 1.0631 | 1.0931 |
| 2 | 2019-05-31 | 1.0621 | 1.0921 |
| 3 | 2019-05-24 | 1.0625 | 1.0925 |
| 4 | 2019-05-10 | 1.0572 | 1.0872 |
| 5 | 2019-04-30 | 1.0522 | 1.0822 |
| 6 | 2019-04-04 | 1.0538 | 1.0838 |
| 7 | 2019-03-29 | 1.0553 | 1.0853 |
| 8 | 2019-03-22 | 1.0532 | 1.0832 |
| 9 | 2019-03-20 | 1.0524 | 1.0824 |
| 10 | 2019-03-15 | 1.0524 | 1.0824 |
| 11 | 2019-03-08 | 1.0532 | 1.0832 |
| 12 | 2019-03-01 | 1.0532 | 1.0832 |
| 13 | 2019-02-22 | 1.0564 | 1.0864 |
| 14 | 2019-02-15 | 1.0547 | 1.0847 |
| 15 | 2019-02-01 | 1.0507 | 1.0807 |
| 16 | 2019-01-25 | 1.0502 | 1.0802 |
| 17 | 2019-01-18 | 1.0501 | 1.0801 |
| 18 | 2019-01-11 | 1.0784 | 1.0784 |
| 19 | 2019-01-04 | 1.0694 | 1.0694 |
| 20 | 2018-12-31 | 1.0640 | 1.0640 |
基本资料
