| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-04-20 | 1.0142 | 1.0583 |
| 2 | 2018-04-19 | 1.0149 | 1.0590 |
| 3 | 2018-04-18 | 1.0154 | 1.0595 |
| 4 | 2018-04-17 | 1.0151 | 1.0592 |
| 5 | 2018-04-16 | 1.0150 | 1.0591 |
| 6 | 2018-04-13 | 1.0148 | 1.0589 |
| 7 | 2018-04-12 | 1.0146 | 1.0587 |
| 8 | 2018-04-11 | 1.0146 | 1.0587 |
| 9 | 2018-04-10 | 1.0146 | 1.0587 |
| 10 | 2018-04-09 | 1.0145 | 1.0586 |
| 11 | 2018-04-04 | 1.0142 | 1.0583 |
| 12 | 2018-04-03 | 1.0138 | 1.0579 |
| 13 | 2018-04-02 | 1.0133 | 1.0574 |
| 14 | 2018-03-30 | 1.0126 | 1.0567 |
| 15 | 2018-03-29 | 1.0121 | 1.0562 |
| 16 | 2018-03-28 | 1.0125 | 1.0566 |
| 17 | 2018-03-27 | 1.0125 | 1.0566 |
| 18 | 2018-03-26 | 1.0127 | 1.0568 |
| 19 | 2018-03-23 | 1.0129 | 1.0570 |
| 20 | 2018-03-22 | 1.0123 | 1.0564 |
基本资料
