| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-06-06 | 1.3168 | 1.7728 |
| 2 | 2019-06-05 | 1.3194 | 1.7754 |
| 3 | 2019-05-31 | 1.3223 | 1.7783 |
| 4 | 2019-05-30 | 1.3228 | 1.7788 |
| 5 | 2019-05-29 | 1.3237 | 1.7797 |
| 6 | 2019-05-28 | 1.3231 | 1.7791 |
| 7 | 2019-05-27 | 1.3219 | 1.7779 |
| 8 | 2019-05-24 | 1.3192 | 1.7752 |
| 9 | 2019-05-23 | 1.3197 | 1.7757 |
| 10 | 2019-05-22 | 1.3236 | 1.7796 |
| 11 | 2019-05-21 | 1.3250 | 1.7810 |
| 12 | 2019-05-16 | 1.3288 | 1.7848 |
| 13 | 2019-05-15 | 1.3276 | 1.7836 |
| 14 | 2019-05-14 | 1.3228 | 1.7788 |
| 15 | 2019-05-13 | 1.3242 | 1.7802 |
| 16 | 2019-05-10 | 1.3255 | 1.7815 |
| 17 | 2019-05-09 | 1.3179 | 1.7739 |
| 18 | 2019-05-08 | 1.3198 | 1.7758 |
| 19 | 2019-05-07 | 1.3210 | 1.7770 |
| 20 | 2019-05-06 | 1.3185 | 1.7745 |
基本资料
