| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-04-19 | 1.1460 | 1.1460 |
| 2 | 2018-04-18 | 1.1590 | 1.1590 |
| 3 | 2018-04-17 | 1.1320 | 1.1320 |
| 4 | 2018-04-16 | 1.1530 | 1.1530 |
| 5 | 2018-04-13 | 1.1310 | 1.1310 |
| 6 | 2018-04-12 | 1.1260 | 1.1260 |
| 7 | 2018-04-11 | 1.1330 | 1.1330 |
| 8 | 2018-04-10 | 1.1360 | 1.1360 |
| 9 | 2018-04-09 | 1.1360 | 1.1360 |
| 10 | 2018-04-04 | 1.1320 | 1.1320 |
| 11 | 2018-04-03 | 1.1480 | 1.1480 |
| 12 | 2018-04-02 | 1.1540 | 1.1540 |
| 13 | 2018-03-30 | 1.1520 | 1.1520 |
| 14 | 2018-03-29 | 1.1340 | 1.1340 |
| 15 | 2018-03-28 | 1.1320 | 1.1320 |
| 16 | 2018-03-27 | 1.1380 | 1.1380 |
| 17 | 2018-03-26 | 1.1130 | 1.1130 |
| 18 | 2018-03-23 | 1.0840 | 1.0840 |
| 19 | 2018-03-22 | 1.1170 | 1.1170 |
| 20 | 2018-03-21 | 1.1180 | 1.1180 |
基本资料
