| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-04-25 | 0.9080 | 0.9080 |
| 2 | 2018-04-24 | 0.9020 | 0.9020 |
| 3 | 2018-04-23 | 0.8890 | 0.8890 |
| 4 | 2018-04-20 | 0.9160 | 0.9160 |
| 5 | 2018-04-19 | 0.9130 | 0.9130 |
| 6 | 2018-04-18 | 0.9070 | 0.9070 |
| 7 | 2018-04-17 | 0.8980 | 0.8980 |
| 8 | 2018-04-16 | 0.9020 | 0.9020 |
| 9 | 2018-04-13 | 0.9010 | 0.9010 |
| 10 | 2018-04-12 | 0.9000 | 0.9000 |
| 11 | 2018-04-11 | 0.9030 | 0.9030 |
| 12 | 2018-04-10 | 0.9050 | 0.9050 |
| 13 | 2018-04-09 | 0.9220 | 0.9220 |
| 14 | 2018-04-04 | 0.8980 | 0.8980 |
| 15 | 2018-04-03 | 0.9020 | 0.9020 |
| 16 | 2018-04-02 | 0.9080 | 0.9080 |
| 17 | 2018-03-30 | 0.8870 | 0.8870 |
| 18 | 2018-03-29 | 0.8570 | 0.8570 |
| 19 | 2018-03-28 | 0.8600 | 0.8600 |
| 20 | 2018-03-27 | 0.8710 | 0.8710 |
基本资料
