| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-06-06 | 1.0557 | 1.1767 |
| 2 | 2019-06-05 | 1.0557 | 1.1767 |
| 3 | 2019-05-31 | 1.0545 | 1.1755 |
| 4 | 2019-05-30 | 1.0544 | 1.1754 |
| 5 | 2019-05-29 | 1.0544 | 1.1754 |
| 6 | 2019-05-28 | 1.0536 | 1.1746 |
| 7 | 2019-05-27 | 1.0533 | 1.1743 |
| 8 | 2019-05-24 | 1.0544 | 1.1754 |
| 9 | 2019-05-23 | 1.0542 | 1.1752 |
| 10 | 2019-05-22 | 1.0538 | 1.1748 |
| 11 | 2019-05-21 | 1.0544 | 1.1754 |
| 12 | 2019-05-16 | 1.0546 | 1.1756 |
| 13 | 2019-05-15 | 1.0543 | 1.1753 |
| 14 | 2019-05-14 | 1.0542 | 1.1752 |
| 15 | 2019-05-13 | 1.0544 | 1.1754 |
| 16 | 2019-05-10 | 1.0535 | 1.1745 |
| 17 | 2019-05-09 | 1.0536 | 1.1746 |
| 18 | 2019-05-08 | 1.0527 | 1.1737 |
| 19 | 2019-05-07 | 1.0517 | 1.1727 |
| 20 | 2019-05-06 | 1.0517 | 1.1727 |
基本资料
