| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-06-06 | 1.0334 | 2.1636 |
| 2 | 2019-06-05 | 1.0346 | 2.1648 |
| 3 | 2019-05-31 | 1.0374 | 2.1676 |
| 4 | 2019-05-30 | 1.0376 | 2.1678 |
| 5 | 2019-05-29 | 1.0391 | 2.1693 |
| 6 | 2019-05-28 | 1.0389 | 2.1691 |
| 7 | 2019-05-27 | 1.0386 | 2.1688 |
| 8 | 2019-05-24 | 1.0378 | 2.1680 |
| 9 | 2019-05-23 | 1.0380 | 2.1682 |
| 10 | 2019-05-22 | 1.0400 | 2.1702 |
| 11 | 2019-05-21 | 1.0395 | 2.1697 |
| 12 | 2019-05-16 | 1.0415 | 2.1717 |
| 13 | 2019-05-15 | 1.0412 | 2.1714 |
| 14 | 2019-05-14 | 1.0384 | 2.1686 |
| 15 | 2019-05-13 | 1.0385 | 2.1687 |
| 16 | 2019-05-10 | 1.0398 | 2.1700 |
| 17 | 2019-05-09 | 1.0351 | 2.1653 |
| 18 | 2019-05-08 | 1.0353 | 2.1655 |
| 19 | 2019-05-07 | 1.0353 | 2.1655 |
| 20 | 2019-05-06 | 1.0328 | 2.1630 |
基本资料
