| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-04-20 | 1.0930 | 1.3530 |
| 2 | 2018-04-19 | 1.0970 | 1.3570 |
| 3 | 2018-04-18 | 1.0910 | 1.3510 |
| 4 | 2018-04-17 | 1.0860 | 1.3460 |
| 5 | 2018-04-16 | 1.0930 | 1.3530 |
| 6 | 2018-04-13 | 1.0950 | 1.3550 |
| 7 | 2018-04-12 | 1.0970 | 1.3570 |
| 8 | 2018-04-11 | 1.0980 | 1.3580 |
| 9 | 2018-04-10 | 1.0960 | 1.3560 |
| 10 | 2018-04-09 | 1.0910 | 1.3510 |
| 11 | 2018-04-04 | 1.0890 | 1.3490 |
| 12 | 2018-04-03 | 1.0890 | 1.3490 |
| 13 | 2018-04-02 | 1.0860 | 1.3460 |
| 14 | 2018-03-30 | 1.0830 | 1.3430 |
| 15 | 2018-03-29 | 1.0830 | 1.3430 |
| 16 | 2018-03-28 | 1.0800 | 1.3400 |
| 17 | 2018-03-27 | 1.0840 | 1.3440 |
| 18 | 2018-03-26 | 1.0830 | 1.3430 |
| 19 | 2018-03-23 | 1.0860 | 1.3460 |
| 20 | 2018-03-22 | 1.0880 | 1.3480 |
基本资料
