| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-04-20 | 0.9500 | 0.9500 |
| 2 | 2018-04-13 | 0.9550 | 0.9550 |
| 3 | 2018-04-04 | 0.9510 | 0.9510 |
| 4 | 2018-03-30 | 0.9530 | 0.9530 |
| 5 | 2018-03-23 | 0.9520 | 0.9520 |
| 6 | 2018-03-16 | 0.9610 | 0.9610 |
| 7 | 2018-03-09 | 0.9670 | 0.9670 |
| 8 | 2018-03-02 | 0.9620 | 0.9620 |
| 9 | 2018-02-23 | 0.9730 | 0.9730 |
| 10 | 2018-02-14 | 0.9640 | 0.9640 |
| 11 | 2018-02-09 | 0.9530 | 0.9530 |
| 12 | 2018-02-02 | 1.0040 | 1.0040 |
| 13 | 2018-01-26 | 1.0100 | 1.0100 |
| 14 | 2018-01-19 | 0.9950 | 0.9950 |
| 15 | 2018-01-12 | 0.9940 | 0.9940 |
| 16 | 2018-01-05 | 0.9960 | 0.9960 |
| 17 | 2017-12-31 | 0.9820 | 0.9820 |
| 18 | 2017-12-29 | 0.9820 | 0.9820 |
| 19 | 2017-12-22 | 0.9820 | 0.9820 |
| 20 | 2017-12-15 | 0.9800 | 0.9800 |
基本资料
