| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-04-25 | 1.3064 | 2.5354 |
| 2 | 2018-04-24 | 1.2906 | 2.5196 |
| 3 | 2018-04-23 | 1.2601 | 2.4891 |
| 4 | 2018-04-20 | 1.2808 | 2.5098 |
| 5 | 2018-04-19 | 1.3076 | 2.5366 |
| 6 | 2018-04-18 | 1.3008 | 2.5298 |
| 7 | 2018-04-17 | 1.2777 | 2.5067 |
| 8 | 2018-04-16 | 1.3027 | 2.5317 |
| 9 | 2018-04-13 | 1.2929 | 2.5219 |
| 10 | 2018-04-12 | 1.2891 | 2.5181 |
| 11 | 2018-04-11 | 1.3023 | 2.5313 |
| 12 | 2018-04-10 | 1.2982 | 2.5272 |
| 13 | 2018-04-09 | 1.2779 | 2.5069 |
| 14 | 2018-04-04 | 1.2821 | 2.5111 |
| 15 | 2018-04-03 | 1.2924 | 2.5214 |
| 16 | 2018-04-02 | 1.3038 | 2.5328 |
| 17 | 2018-03-30 | 1.3073 | 2.5363 |
| 18 | 2018-03-29 | 1.2900 | 2.5190 |
| 19 | 2018-03-28 | 1.2653 | 2.4943 |
| 20 | 2018-03-27 | 1.2867 | 2.5157 |
基本资料
