| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-06-06 | 4.0540 | 4.0740 |
| 2 | 2019-06-05 | 4.0550 | 4.0750 |
| 3 | 2019-05-31 | 4.0540 | 4.0740 |
| 4 | 2019-05-30 | 4.0530 | 4.0730 |
| 5 | 2019-05-29 | 4.0500 | 4.0700 |
| 6 | 2019-05-28 | 4.0500 | 4.0700 |
| 7 | 2019-05-27 | 4.0500 | 4.0700 |
| 8 | 2019-05-24 | 4.0500 | 4.0700 |
| 9 | 2019-05-23 | 4.0490 | 4.0690 |
| 10 | 2019-05-22 | 4.0530 | 4.0730 |
| 11 | 2019-05-21 | 4.0540 | 4.0740 |
| 12 | 2019-05-16 | 4.0550 | 4.0750 |
| 13 | 2019-05-15 | 4.0530 | 4.0730 |
| 14 | 2019-05-14 | 4.0470 | 4.0670 |
| 15 | 2019-05-13 | 4.0470 | 4.0670 |
| 16 | 2019-05-10 | 4.0470 | 4.0670 |
| 17 | 2019-05-09 | 4.0400 | 4.0600 |
| 18 | 2019-05-08 | 4.0420 | 4.0620 |
| 19 | 2019-05-07 | 4.0430 | 4.0630 |
| 20 | 2019-05-06 | 4.0380 | 4.0580 |
基本资料
