| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-06-06 | 3.1760 | 3.5820 |
| 2 | 2019-06-05 | 3.1980 | 3.6040 |
| 3 | 2019-05-31 | 3.2640 | 3.6700 |
| 4 | 2019-05-30 | 3.2770 | 3.6830 |
| 5 | 2019-05-29 | 3.2940 | 3.7000 |
| 6 | 2019-05-28 | 3.3020 | 3.7080 |
| 7 | 2019-05-27 | 3.3040 | 3.7100 |
| 8 | 2019-05-24 | 3.2300 | 3.6360 |
| 9 | 2019-05-23 | 3.2540 | 3.6600 |
| 10 | 2019-05-22 | 3.3400 | 3.7460 |
| 11 | 2019-05-21 | 3.3210 | 3.7270 |
| 12 | 2019-05-16 | 3.3710 | 3.7770 |
| 13 | 2019-05-15 | 3.3710 | 3.7770 |
| 14 | 2019-05-14 | 3.3360 | 3.7420 |
| 15 | 2019-05-13 | 3.3530 | 3.7590 |
| 16 | 2019-05-10 | 3.3650 | 3.7710 |
| 17 | 2019-05-09 | 3.2660 | 3.6720 |
| 18 | 2019-05-08 | 3.2980 | 3.7040 |
| 19 | 2019-05-07 | 3.3020 | 3.7080 |
| 20 | 2019-05-06 | 3.2570 | 3.6630 |
基本资料
