| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-04-20 | 1.0160 | 1.0160 |
| 2 | 2018-04-19 | 1.0350 | 1.0350 |
| 3 | 2018-04-18 | 1.0320 | 1.0320 |
| 4 | 2018-04-17 | 1.0130 | 1.0130 |
| 5 | 2018-04-16 | 1.0380 | 1.0380 |
| 6 | 2018-04-13 | 1.0380 | 1.0380 |
| 7 | 2018-04-12 | 1.0370 | 1.0370 |
| 8 | 2018-04-11 | 1.0410 | 1.0410 |
| 9 | 2018-04-10 | 1.0330 | 1.0330 |
| 10 | 2018-04-09 | 1.0370 | 1.0370 |
| 11 | 2018-04-04 | 1.0350 | 1.0350 |
| 12 | 2018-04-03 | 1.0440 | 1.0440 |
| 13 | 2018-04-02 | 1.0540 | 1.0540 |
| 14 | 2018-03-30 | 1.0510 | 1.0510 |
| 15 | 2018-03-29 | 1.0310 | 1.0310 |
| 16 | 2018-03-28 | 1.0250 | 1.0250 |
| 17 | 2018-03-27 | 1.0250 | 1.0250 |
| 18 | 2018-03-26 | 0.9920 | 0.9920 |
| 19 | 2018-03-23 | 0.9760 | 0.9760 |
| 20 | 2018-03-22 | 1.0390 | 1.0390 |
基本资料
