| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-04-20 | 0.9614 | 0.9614 |
| 2 | 2018-04-19 | 0.9770 | 0.9770 |
| 3 | 2018-04-18 | 0.9758 | 0.9758 |
| 4 | 2018-04-17 | 0.9723 | 0.9723 |
| 5 | 2018-04-16 | 0.9828 | 0.9828 |
| 6 | 2018-04-13 | 0.9857 | 0.9857 |
| 7 | 2018-04-12 | 0.9903 | 0.9903 |
| 8 | 2018-04-11 | 0.9940 | 0.9940 |
| 9 | 2018-04-10 | 0.9914 | 0.9914 |
| 10 | 2018-04-09 | 0.9855 | 0.9855 |
| 11 | 2018-04-04 | 0.9876 | 0.9876 |
| 12 | 2018-04-03 | 0.9884 | 0.9884 |
| 13 | 2018-04-02 | 0.9879 | 0.9879 |
| 14 | 2018-03-30 | 0.9830 | 0.9830 |
| 15 | 2018-03-29 | 0.9785 | 0.9785 |
| 16 | 2018-03-28 | 0.9740 | 0.9740 |
| 17 | 2018-03-27 | 0.9794 | 0.9794 |
| 18 | 2018-03-26 | 0.9695 | 0.9695 |
| 19 | 2018-03-23 | 0.9610 | 0.9610 |
| 20 | 2018-03-22 | 0.9835 | 0.9835 |
基本资料
