| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-06-06 | 1.0278 | 1.6228 |
| 2 | 2019-06-05 | 1.0284 | 1.6234 |
| 3 | 2019-05-31 | 1.0297 | 1.6247 |
| 4 | 2019-05-30 | 1.0293 | 1.6243 |
| 5 | 2019-05-29 | 1.0298 | 1.6248 |
| 6 | 2019-05-28 | 1.0299 | 1.6249 |
| 7 | 2019-05-27 | 1.0304 | 1.6254 |
| 8 | 2019-05-24 | 1.0305 | 1.6255 |
| 9 | 2019-05-23 | 1.0306 | 1.6256 |
| 10 | 2019-05-22 | 1.0314 | 1.6264 |
| 11 | 2019-05-21 | 1.0314 | 1.6264 |
| 12 | 2019-05-16 | 1.0329 | 1.6279 |
| 13 | 2019-05-15 | 1.0323 | 1.6273 |
| 14 | 2019-05-14 | 1.0304 | 1.6254 |
| 15 | 2019-05-13 | 1.0297 | 1.6247 |
| 16 | 2019-05-10 | 1.0298 | 1.6248 |
| 17 | 2019-05-09 | 1.0275 | 1.6225 |
| 18 | 2019-05-08 | 1.0261 | 1.6211 |
| 19 | 2019-05-07 | 1.0254 | 1.6204 |
| 20 | 2019-05-06 | 1.0236 | 1.6186 |
基本资料
