| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-06-06 | 1.0090 | 1.0090 |
| 2 | 2019-06-05 | 1.0088 | 1.0088 |
| 3 | 2019-05-31 | 1.0083 | 1.0083 |
| 4 | 2019-05-30 | 1.0079 | 1.0079 |
| 5 | 2019-05-29 | 1.0075 | 1.0075 |
| 6 | 2019-05-28 | 1.0072 | 1.0072 |
| 7 | 2019-05-27 | 1.0078 | 1.0078 |
| 8 | 2019-05-24 | 1.0078 | 1.0078 |
| 9 | 2019-05-23 | 1.0077 | 1.0077 |
| 10 | 2019-05-22 | 1.0076 | 1.0076 |
| 11 | 2019-05-21 | 1.0076 | 1.0076 |
| 12 | 2019-05-16 | 1.0069 | 1.0069 |
| 13 | 2019-05-15 | 1.0066 | 1.0066 |
| 14 | 2019-05-14 | 1.0062 | 1.0062 |
| 15 | 2019-05-13 | 1.0059 | 1.0059 |
| 16 | 2019-05-10 | 1.0052 | 1.0052 |
| 17 | 2019-05-09 | 1.0047 | 1.0047 |
| 18 | 2019-05-08 | 1.0041 | 1.0041 |
| 19 | 2019-05-07 | 1.0036 | 1.0036 |
| 20 | 2019-05-06 | 1.0033 | 1.0033 |
基本资料
