| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-06-22 | 1.0145 | 1.0395 |
| 2 | 2018-06-15 | 1.0121 | 1.0371 |
| 3 | 2018-06-01 | 1.0112 | 1.0362 |
| 4 | 2018-05-25 | 1.0110 | 1.0360 |
| 5 | 2018-05-24 | 1.0106 | 1.0356 |
| 6 | 2018-05-23 | 1.0101 | 1.0351 |
| 7 | 2018-05-18 | 1.0091 | 1.0341 |
| 8 | 2018-05-11 | 1.0105 | 1.0355 |
| 9 | 2018-05-04 | 1.0120 | 1.0370 |
| 10 | 2018-04-27 | 1.0116 | 1.0366 |
| 11 | 2018-04-20 | 1.0141 | 1.0391 |
| 12 | 2018-04-13 | 1.0081 | 1.0331 |
| 13 | 2018-04-04 | 1.0052 | 1.0302 |
| 14 | 2018-03-30 | 1.0032 | 1.0282 |
| 15 | 2018-03-28 | 1.0021 | 1.0271 |
| 16 | 2018-03-23 | 1.0152 | 1.0262 |
| 17 | 2018-03-16 | 1.0146 | 1.0256 |
| 18 | 2018-03-09 | 1.0146 | 1.0256 |
| 19 | 2018-03-02 | 1.0141 | 1.0251 |
| 20 | 2018-02-23 | 1.0150 | 1.0260 |
基本资料
