| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-06-06 | 1.2759 | 1.2759 |
| 2 | 2019-06-05 | 1.2774 | 1.2774 |
| 3 | 2019-05-31 | 1.2888 | 1.2888 |
| 4 | 2019-05-30 | 1.2849 | 1.2849 |
| 5 | 2019-05-29 | 1.2867 | 1.2867 |
| 6 | 2019-05-28 | 1.2910 | 1.2910 |
| 7 | 2019-05-27 | 1.2718 | 1.2718 |
| 8 | 2019-05-24 | 1.2710 | 1.2710 |
| 9 | 2019-05-23 | 1.2668 | 1.2668 |
| 10 | 2019-05-22 | 1.2895 | 1.2895 |
| 11 | 2019-05-21 | 1.2856 | 1.2856 |
| 12 | 2019-05-16 | 1.3335 | 1.3335 |
| 13 | 2019-05-15 | 1.3294 | 1.3294 |
| 14 | 2019-05-14 | 1.3082 | 1.3082 |
| 15 | 2019-05-13 | 1.3324 | 1.3324 |
| 16 | 2019-05-10 | 1.3318 | 1.3318 |
| 17 | 2019-05-09 | 1.3038 | 1.3038 |
| 18 | 2019-05-08 | 1.3373 | 1.3373 |
| 19 | 2019-05-07 | 1.3610 | 1.3610 |
| 20 | 2019-05-06 | 1.3504 | 1.3504 |
基本资料
