| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-06-06 | 0.9170 | 1.4520 |
| 2 | 2019-06-05 | 0.9260 | 1.4610 |
| 3 | 2019-05-31 | 0.9270 | 1.4620 |
| 4 | 2019-05-30 | 0.9270 | 1.4620 |
| 5 | 2019-05-29 | 0.9300 | 1.4650 |
| 6 | 2019-05-28 | 0.9310 | 1.4660 |
| 7 | 2019-05-27 | 0.9280 | 1.4630 |
| 8 | 2019-05-24 | 0.9140 | 1.4490 |
| 9 | 2019-05-23 | 0.9150 | 1.4500 |
| 10 | 2019-05-22 | 0.9240 | 1.4590 |
| 11 | 2019-05-21 | 0.9230 | 1.4580 |
| 12 | 2019-05-16 | 0.9290 | 1.4640 |
| 13 | 2019-05-15 | 0.9270 | 1.4620 |
| 14 | 2019-05-14 | 0.9160 | 1.4510 |
| 15 | 2019-05-13 | 0.9210 | 1.4560 |
| 16 | 2019-05-10 | 0.9320 | 1.4670 |
| 17 | 2019-05-09 | 0.9110 | 1.4460 |
| 18 | 2019-05-08 | 0.9150 | 1.4500 |
| 19 | 2019-05-07 | 0.9180 | 1.4530 |
| 20 | 2019-05-06 | 0.9140 | 1.4490 |
基本资料
