| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-04-19 | 1.2860 | 1.2860 |
| 2 | 2018-04-18 | 1.2970 | 1.2970 |
| 3 | 2018-04-17 | 1.2540 | 1.2540 |
| 4 | 2018-04-16 | 1.2970 | 1.2970 |
| 5 | 2018-04-13 | 1.2590 | 1.2590 |
| 6 | 2018-04-12 | 1.2670 | 1.2670 |
| 7 | 2018-04-11 | 1.2750 | 1.2750 |
| 8 | 2018-04-10 | 1.2770 | 1.2770 |
| 9 | 2018-04-09 | 1.2790 | 1.2790 |
| 10 | 2018-04-04 | 1.2640 | 1.2640 |
| 11 | 2018-04-03 | 1.2660 | 1.2660 |
| 12 | 2018-04-02 | 1.2850 | 1.2850 |
| 13 | 2018-03-30 | 1.2960 | 1.2960 |
| 14 | 2018-03-29 | 1.2550 | 1.2550 |
| 15 | 2018-03-28 | 1.2410 | 1.2410 |
| 16 | 2018-03-27 | 1.2540 | 1.2540 |
| 17 | 2018-03-26 | 1.2180 | 1.2180 |
| 18 | 2018-03-23 | 1.1740 | 1.1740 |
| 19 | 2018-03-22 | 1.2230 | 1.2230 |
| 20 | 2018-03-21 | 1.2400 | 1.2400 |
基本资料
