| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-06-06 | 1.0596 | 1.5922 |
| 2 | 2019-06-05 | 1.0634 | 1.5960 |
| 3 | 2019-05-31 | 1.0650 | 1.5976 |
| 4 | 2019-05-30 | 1.0657 | 1.5983 |
| 5 | 2019-05-29 | 1.0676 | 1.6002 |
| 6 | 2019-05-28 | 1.0682 | 1.6008 |
| 7 | 2019-05-27 | 1.0681 | 1.6007 |
| 8 | 2019-05-24 | 1.0666 | 1.5992 |
| 9 | 2019-05-23 | 1.0660 | 1.5986 |
| 10 | 2019-05-22 | 1.0694 | 1.6020 |
| 11 | 2019-05-21 | 1.0698 | 1.6024 |
| 12 | 2019-05-16 | 1.0739 | 1.6065 |
| 13 | 2019-05-15 | 1.0726 | 1.6052 |
| 14 | 2019-05-14 | 1.0693 | 1.6019 |
| 15 | 2019-05-13 | 1.0711 | 1.6037 |
| 16 | 2019-05-10 | 1.0731 | 1.6057 |
| 17 | 2019-05-09 | 1.0643 | 1.5969 |
| 18 | 2019-05-08 | 1.0648 | 1.5974 |
| 19 | 2019-05-07 | 1.0649 | 1.5975 |
| 20 | 2019-05-06 | 1.0629 | 1.5955 |
基本资料
