| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-06-06 | 3.4021 | 4.2081 |
| 2 | 2019-06-05 | 3.4703 | 4.2763 |
| 3 | 2019-05-31 | 3.5779 | 4.3839 |
| 4 | 2019-05-30 | 3.5713 | 4.3773 |
| 5 | 2019-05-29 | 3.5916 | 4.3976 |
| 6 | 2019-05-28 | 3.5935 | 4.3995 |
| 7 | 2019-05-27 | 3.5555 | 4.3615 |
| 8 | 2019-05-24 | 3.4842 | 4.2902 |
| 9 | 2019-05-23 | 3.5129 | 4.3189 |
| 10 | 2019-05-22 | 3.5893 | 4.3953 |
| 11 | 2019-05-21 | 3.5921 | 4.3981 |
| 12 | 2019-05-16 | 3.6413 | 4.4473 |
| 13 | 2019-05-15 | 3.6097 | 4.4157 |
| 14 | 2019-05-14 | 3.5414 | 4.3474 |
| 15 | 2019-05-13 | 3.5707 | 4.3767 |
| 16 | 2019-05-10 | 3.5898 | 4.3958 |
| 17 | 2019-05-09 | 3.4498 | 4.2558 |
| 18 | 2019-05-08 | 3.4840 | 4.2900 |
| 19 | 2019-05-07 | 3.5130 | 4.3190 |
| 20 | 2019-05-06 | 3.4586 | 4.2646 |
基本资料
