| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-04-20 | 1.1660 | 1.1660 |
| 2 | 2018-04-19 | 1.1830 | 1.1830 |
| 3 | 2018-04-18 | 1.1990 | 1.1990 |
| 4 | 2018-04-17 | 1.1330 | 1.1330 |
| 5 | 2018-04-16 | 1.1680 | 1.1680 |
| 6 | 2018-04-13 | 1.1260 | 1.1260 |
| 7 | 2018-04-12 | 1.1060 | 1.1060 |
| 8 | 2018-04-11 | 1.1210 | 1.1210 |
| 9 | 2018-04-10 | 1.1180 | 1.1180 |
| 10 | 2018-04-09 | 1.1370 | 1.1370 |
| 11 | 2018-04-04 | 1.1250 | 1.1250 |
| 12 | 2018-04-03 | 1.1390 | 1.1390 |
| 13 | 2018-04-02 | 1.1490 | 1.1490 |
| 14 | 2018-03-30 | 1.1490 | 1.1490 |
| 15 | 2018-03-29 | 1.1100 | 1.1100 |
| 16 | 2018-03-28 | 1.1110 | 1.1110 |
| 17 | 2018-03-27 | 1.1110 | 1.1110 |
| 18 | 2018-03-26 | 1.0580 | 1.0580 |
| 19 | 2018-03-23 | 0.9990 | 0.9990 |
| 20 | 2018-03-22 | 1.0420 | 1.0420 |
基本资料
