| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-04-25 | 0.6630 | 0.6630 |
| 2 | 2018-04-24 | 0.6630 | 0.6630 |
| 3 | 2018-04-23 | 0.6480 | 0.6480 |
| 4 | 2018-04-20 | 0.6510 | 0.6510 |
| 5 | 2018-04-19 | 0.6550 | 0.6550 |
| 6 | 2018-04-18 | 0.6490 | 0.6490 |
| 7 | 2018-04-17 | 0.6400 | 0.6400 |
| 8 | 2018-04-16 | 0.6480 | 0.6480 |
| 9 | 2018-04-13 | 0.6600 | 0.6600 |
| 10 | 2018-04-12 | 0.6630 | 0.6630 |
| 11 | 2018-04-11 | 0.6710 | 0.6710 |
| 12 | 2018-04-10 | 0.6690 | 0.6690 |
| 13 | 2018-04-09 | 0.6530 | 0.6530 |
| 14 | 2018-04-04 | 0.6520 | 0.6520 |
| 15 | 2018-04-03 | 0.6530 | 0.6530 |
| 16 | 2018-04-02 | 0.6570 | 0.6570 |
| 17 | 2018-03-30 | 0.6590 | 0.6590 |
| 18 | 2018-03-29 | 0.6570 | 0.6570 |
| 19 | 2018-03-28 | 0.6470 | 0.6470 |
| 20 | 2018-03-27 | 0.6530 | 0.6530 |
基本资料
