| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-04-25 | 1.0000 | 1.1370 |
| 2 | 2018-04-24 | 1.0010 | 1.1380 |
| 3 | 2018-04-23 | 0.9980 | 1.1350 |
| 4 | 2018-04-20 | 0.9980 | 1.1350 |
| 5 | 2018-04-19 | 1.0000 | 1.1370 |
| 6 | 2018-04-18 | 0.9980 | 1.1350 |
| 7 | 2018-04-17 | 0.9960 | 1.1330 |
| 8 | 2018-04-16 | 0.9990 | 1.1360 |
| 9 | 2018-04-13 | 1.0020 | 1.1390 |
| 10 | 2018-04-12 | 1.0040 | 1.1410 |
| 11 | 2018-04-11 | 1.0050 | 1.1420 |
| 12 | 2018-04-10 | 1.0040 | 1.1410 |
| 13 | 2018-04-09 | 0.9990 | 1.1360 |
| 14 | 2018-04-04 | 0.9990 | 1.1360 |
| 15 | 2018-04-03 | 0.9970 | 1.1340 |
| 16 | 2018-04-02 | 0.9990 | 1.1360 |
| 17 | 2018-03-30 | 1.0010 | 1.1380 |
| 18 | 2018-03-29 | 1.0010 | 1.1380 |
| 19 | 2018-03-28 | 0.9980 | 1.1350 |
| 20 | 2018-03-27 | 1.0010 | 1.1380 |
基本资料
