| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-06-06 | 0.9832 | 0.9832 |
| 2 | 2019-06-05 | 1.0010 | 1.0010 |
| 3 | 2019-05-31 | 1.0180 | 1.0180 |
| 4 | 2019-05-30 | 1.0184 | 1.0184 |
| 5 | 2019-05-29 | 1.0228 | 1.0228 |
| 6 | 2019-05-28 | 1.0263 | 1.0263 |
| 7 | 2019-05-27 | 1.0204 | 1.0204 |
| 8 | 2019-05-24 | 0.9980 | 0.9980 |
| 9 | 2019-05-23 | 1.0028 | 1.0028 |
| 10 | 2019-05-22 | 1.0294 | 1.0294 |
| 11 | 2019-05-21 | 1.0349 | 1.0349 |
| 12 | 2019-05-16 | 1.0540 | 1.0540 |
| 13 | 2019-05-15 | 1.0519 | 1.0519 |
| 14 | 2019-05-14 | 1.0308 | 1.0308 |
| 15 | 2019-05-13 | 1.0385 | 1.0385 |
| 16 | 2019-05-10 | 1.0588 | 1.0588 |
| 17 | 2019-05-09 | 1.0257 | 1.0257 |
| 18 | 2019-05-08 | 1.0395 | 1.0395 |
| 19 | 2019-05-07 | 1.0487 | 1.0487 |
| 20 | 2019-05-06 | 1.0347 | 1.0347 |
基本资料
