| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-04-19 | 1.0470 | 1.0470 |
| 2 | 2018-04-18 | 1.0518 | 1.0518 |
| 3 | 2018-04-17 | 1.0126 | 1.0126 |
| 4 | 2018-04-16 | 1.0398 | 1.0398 |
| 5 | 2018-04-13 | 1.0167 | 1.0167 |
| 6 | 2018-04-12 | 1.0103 | 1.0103 |
| 7 | 2018-04-11 | 1.0117 | 1.0117 |
| 8 | 2018-04-10 | 1.0127 | 1.0127 |
| 9 | 2018-04-09 | 1.0233 | 1.0233 |
| 10 | 2018-04-04 | 1.0183 | 1.0183 |
| 11 | 2018-04-03 | 1.0457 | 1.0457 |
| 12 | 2018-04-02 | 1.0548 | 1.0548 |
| 13 | 2018-03-30 | 1.0432 | 1.0432 |
| 14 | 2018-03-29 | 0.9960 | 0.9960 |
| 15 | 2018-03-28 | 0.9900 | 0.9900 |
| 16 | 2018-03-27 | 0.9927 | 0.9927 |
| 17 | 2018-03-26 | 0.9521 | 0.9521 |
| 18 | 2018-03-23 | 0.9219 | 0.9219 |
| 19 | 2018-03-22 | 0.9655 | 0.9655 |
| 20 | 2018-03-21 | 0.9777 | 0.9777 |
基本资料
