| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-04-20 | 0.9960 | 0.8700 |
| 2 | 2018-04-19 | 1.0090 | 0.8820 |
| 3 | 2018-04-18 | 1.0130 | 0.8850 |
| 4 | 2018-04-17 | 0.9820 | 0.8580 |
| 5 | 2018-04-16 | 1.0140 | 0.8860 |
| 6 | 2018-04-13 | 1.0400 | 0.9090 |
| 7 | 2018-04-12 | 1.0510 | 0.9180 |
| 8 | 2018-04-11 | 1.0650 | 0.9310 |
| 9 | 2018-04-10 | 1.0600 | 0.9260 |
| 10 | 2018-04-09 | 1.0480 | 0.9160 |
| 11 | 2018-04-04 | 1.0500 | 0.9180 |
| 12 | 2018-04-03 | 1.0410 | 0.9100 |
| 13 | 2018-04-02 | 1.0410 | 0.9100 |
| 14 | 2018-03-30 | 1.0490 | 0.9170 |
| 15 | 2018-03-29 | 1.0510 | 0.9180 |
| 16 | 2018-03-28 | 1.0430 | 0.9110 |
| 17 | 2018-03-27 | 1.0640 | 0.9300 |
| 18 | 2018-03-26 | 1.0360 | 0.9050 |
| 19 | 2018-03-23 | 0.9990 | 0.8730 |
| 20 | 2018-03-22 | 1.0480 | 0.9160 |
基本资料
