| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-04-19 | 1.0451 | 1.0451 |
| 2 | 2018-04-18 | 1.0437 | 1.0437 |
| 3 | 2018-04-17 | 1.0442 | 1.0442 |
| 4 | 2018-04-16 | 1.0459 | 1.0459 |
| 5 | 2018-04-13 | 1.0461 | 1.0461 |
| 6 | 2018-04-12 | 1.0468 | 1.0468 |
| 7 | 2018-04-11 | 1.0463 | 1.0463 |
| 8 | 2018-04-10 | 1.0456 | 1.0456 |
| 9 | 2018-04-09 | 1.0451 | 1.0451 |
| 10 | 2018-04-04 | 1.0450 | 1.0450 |
| 11 | 2018-04-03 | 1.0426 | 1.0426 |
| 12 | 2018-04-02 | 1.0416 | 1.0416 |
| 13 | 2018-03-30 | 1.0403 | 1.0403 |
| 14 | 2018-03-29 | 1.0401 | 1.0401 |
| 15 | 2018-03-28 | 1.0379 | 1.0379 |
| 16 | 2018-03-27 | 1.0409 | 1.0409 |
| 17 | 2018-03-26 | 1.0407 | 1.0407 |
| 18 | 2018-03-23 | 1.0404 | 1.0404 |
| 19 | 2018-03-22 | 1.0429 | 1.0429 |
| 20 | 2018-03-21 | 1.0446 | 1.0446 |
基本资料
