| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-04-20 | 1.0546 | 1.2246 |
| 2 | 2018-04-19 | 1.0547 | 1.2247 |
| 3 | 2018-04-18 | 1.0667 | 1.2247 |
| 4 | 2018-04-17 | 1.0640 | 1.2220 |
| 5 | 2018-04-16 | 1.0639 | 1.2219 |
| 6 | 2018-04-13 | 1.0633 | 1.2213 |
| 7 | 2018-04-12 | 1.0632 | 1.2212 |
| 8 | 2018-04-11 | 1.0630 | 1.2210 |
| 9 | 2018-04-10 | 1.0627 | 1.2207 |
| 10 | 2018-04-09 | 1.0619 | 1.2199 |
| 11 | 2018-04-04 | 1.0605 | 1.2185 |
| 12 | 2018-04-03 | 1.0599 | 1.2179 |
| 13 | 2018-04-02 | 1.0593 | 1.2173 |
| 14 | 2018-03-30 | 1.0585 | 1.2165 |
| 15 | 2018-03-29 | 1.0582 | 1.2162 |
| 16 | 2018-03-28 | 1.0579 | 1.2159 |
| 17 | 2018-03-27 | 1.0578 | 1.2158 |
| 18 | 2018-03-26 | 1.0579 | 1.2159 |
| 19 | 2018-03-23 | 1.0573 | 1.2153 |
| 20 | 2018-03-22 | 1.0568 | 1.2148 |
基本资料
