| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-06-06 | 0.9901 | 2.5544 |
| 2 | 2019-06-05 | 0.9978 | 2.5685 |
| 3 | 2019-05-31 | 1.0242 | 2.6169 |
| 4 | 2019-05-30 | 1.0203 | 2.6098 |
| 5 | 2019-05-29 | 1.0235 | 2.6156 |
| 6 | 2019-05-28 | 1.0265 | 2.6211 |
| 7 | 2019-05-27 | 1.0282 | 2.6242 |
| 8 | 2019-05-24 | 1.0158 | 2.6015 |
| 9 | 2019-05-23 | 1.0111 | 2.5929 |
| 10 | 2019-05-22 | 1.0280 | 2.6239 |
| 11 | 2019-05-21 | 1.0351 | 2.6369 |
| 12 | 2019-05-16 | 1.0616 | 2.6854 |
| 13 | 2019-05-15 | 1.0535 | 2.6706 |
| 14 | 2019-05-14 | 1.0307 | 2.6288 |
| 15 | 2019-05-13 | 1.0342 | 2.6352 |
| 16 | 2019-05-10 | 1.0407 | 2.6471 |
| 17 | 2019-05-09 | 1.0164 | 2.6026 |
| 18 | 2019-05-08 | 1.0348 | 2.6363 |
| 19 | 2019-05-07 | 1.0415 | 2.6486 |
| 20 | 2019-05-06 | 1.0279 | 2.6237 |
基本资料
