| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-04-26 | 0.8880 | 0.9380 |
| 2 | 2018-04-25 | 0.9070 | 0.9570 |
| 3 | 2018-04-24 | 0.9090 | 0.9590 |
| 4 | 2018-04-23 | 0.8850 | 0.9350 |
| 5 | 2018-04-20 | 0.8880 | 0.9380 |
| 6 | 2018-04-19 | 0.8980 | 0.9480 |
| 7 | 2018-04-18 | 0.8920 | 0.9420 |
| 8 | 2018-04-17 | 0.8890 | 0.9390 |
| 9 | 2018-04-16 | 0.9120 | 0.9620 |
| 10 | 2018-04-13 | 0.9250 | 0.9750 |
| 11 | 2018-04-12 | 0.9300 | 0.9800 |
| 12 | 2018-04-11 | 0.9390 | 0.9890 |
| 13 | 2018-04-10 | 0.9380 | 0.9880 |
| 14 | 2018-04-09 | 0.9180 | 0.9680 |
| 15 | 2018-04-04 | 0.9160 | 0.9660 |
| 16 | 2018-04-03 | 0.9210 | 0.9710 |
| 17 | 2018-04-02 | 0.9220 | 0.9720 |
| 18 | 2018-03-30 | 0.9300 | 0.9800 |
| 19 | 2018-03-29 | 0.9260 | 0.9760 |
| 20 | 2018-03-28 | 0.9190 | 0.9690 |
基本资料
