| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-04-19 | 1.1301 | 1.1301 |
| 2 | 2018-04-18 | 1.1234 | 1.1234 |
| 3 | 2018-04-17 | 1.1161 | 1.1161 |
| 4 | 2018-04-16 | 1.1296 | 1.1296 |
| 5 | 2018-04-13 | 1.1266 | 1.1266 |
| 6 | 2018-04-12 | 1.1478 | 1.1478 |
| 7 | 2018-04-11 | 1.1365 | 1.1365 |
| 8 | 2018-04-10 | 1.1419 | 1.1419 |
| 9 | 2018-04-09 | 1.1284 | 1.1284 |
| 10 | 2018-04-04 | 1.1265 | 1.1265 |
| 11 | 2018-04-03 | 1.1264 | 1.1264 |
| 12 | 2018-04-02 | 1.1200 | 1.1200 |
| 13 | 2018-03-30 | 1.1253 | 1.1253 |
| 14 | 2018-03-29 | 1.1031 | 1.1031 |
| 15 | 2018-03-28 | 1.1112 | 1.1112 |
| 16 | 2018-03-27 | 1.1320 | 1.1320 |
| 17 | 2018-03-26 | 1.1226 | 1.1226 |
| 18 | 2018-03-23 | 1.0940 | 1.0940 |
| 19 | 2018-03-22 | 1.1168 | 1.1168 |
| 20 | 2018-03-21 | 1.1401 | 1.1401 |
基本资料
