| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-04-20 | 0.9920 | 0.0000 |
| 2 | 2018-04-19 | 0.9920 | 1.2670 |
| 3 | 2018-04-18 | 0.9930 | 1.2680 |
| 4 | 2018-04-17 | 0.9900 | 1.2650 |
| 5 | 2018-04-16 | 0.9900 | 1.2650 |
| 6 | 2018-04-13 | 0.9890 | 0.0000 |
| 7 | 2018-04-12 | 0.9890 | 1.2640 |
| 8 | 2018-04-11 | 0.9890 | 1.2640 |
| 9 | 2018-04-10 | 0.9890 | 1.2640 |
| 10 | 2018-04-09 | 0.9890 | 1.2640 |
| 11 | 2018-04-04 | 0.9880 | 0.0000 |
| 12 | 2018-04-03 | 0.9880 | 1.2630 |
| 13 | 2018-04-02 | 0.9880 | 1.2630 |
| 14 | 2018-03-30 | 0.9870 | 0.0000 |
| 15 | 2018-03-29 | 0.9850 | 1.2600 |
| 16 | 2018-03-28 | 0.9860 | 1.2610 |
| 17 | 2018-03-27 | 0.9860 | 1.2610 |
| 18 | 2018-03-26 | 0.9850 | 1.2600 |
| 19 | 2018-03-23 | 0.9850 | 0.0000 |
| 20 | 2018-03-22 | 0.9860 | 1.2610 |
基本资料
