| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-06-06 | 1.0979 | 2.1282 |
| 2 | 2019-06-05 | 1.1002 | 2.1306 |
| 3 | 2019-05-31 | 1.1014 | 2.1319 |
| 4 | 2019-05-30 | 1.1017 | 2.1322 |
| 5 | 2019-05-29 | 1.1033 | 2.1339 |
| 6 | 2019-05-28 | 1.1030 | 2.1336 |
| 7 | 2019-05-27 | 1.1016 | 2.1321 |
| 8 | 2019-05-24 | 1.0996 | 2.1300 |
| 9 | 2019-05-23 | 1.0996 | 2.1300 |
| 10 | 2019-05-22 | 1.1021 | 2.1326 |
| 11 | 2019-05-21 | 1.1028 | 2.1334 |
| 12 | 2019-05-16 | 1.1081 | 2.1391 |
| 13 | 2019-05-15 | 1.1077 | 2.1386 |
| 14 | 2019-05-14 | 1.1043 | 2.1350 |
| 15 | 2019-05-13 | 1.1061 | 2.1369 |
| 16 | 2019-05-10 | 1.1083 | 2.1393 |
| 17 | 2019-05-09 | 1.1024 | 2.1330 |
| 18 | 2019-05-08 | 1.1033 | 2.1339 |
| 19 | 2019-05-07 | 1.1037 | 2.1344 |
| 20 | 2019-05-06 | 1.1024 | 2.1330 |
基本资料
