| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-04-25 | 2.2170 | 2.3140 |
| 2 | 2018-04-24 | 2.2260 | 2.3230 |
| 3 | 2018-04-23 | 2.2060 | 2.3030 |
| 4 | 2018-04-20 | 2.2170 | 2.3140 |
| 5 | 2018-04-19 | 2.2230 | 2.3200 |
| 6 | 2018-04-18 | 2.2140 | 2.3110 |
| 7 | 2018-04-17 | 2.1720 | 2.2690 |
| 8 | 2018-04-16 | 2.1810 | 2.2780 |
| 9 | 2018-04-13 | 2.1900 | 2.2870 |
| 10 | 2018-04-12 | 2.1940 | 2.2910 |
| 11 | 2018-04-11 | 2.2020 | 2.2990 |
| 12 | 2018-04-10 | 2.1990 | 2.2960 |
| 13 | 2018-04-09 | 2.1910 | 2.2880 |
| 14 | 2018-04-04 | 2.1800 | 2.2770 |
| 15 | 2018-04-03 | 2.1720 | 2.2690 |
| 16 | 2018-04-02 | 2.1750 | 2.2720 |
| 17 | 2018-03-30 | 2.1790 | 2.2760 |
| 18 | 2018-03-29 | 2.1710 | 2.2680 |
| 19 | 2018-03-28 | 2.1620 | 2.2590 |
| 20 | 2018-03-27 | 2.1750 | 2.2720 |
基本资料
