| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-04-23 | 0.4600 | 1.4810 |
| 2 | 2018-04-20 | 0.4600 | 1.4810 |
| 3 | 2018-04-19 | 0.4870 | 1.5080 |
| 4 | 2018-04-18 | 0.4770 | 1.4980 |
| 5 | 2018-04-17 | 0.4690 | 1.4900 |
| 6 | 2018-04-16 | 0.4890 | 1.5100 |
| 7 | 2018-04-13 | 0.5470 | 1.5680 |
| 8 | 2018-04-12 | 0.5510 | 1.5720 |
| 9 | 2018-04-11 | 0.5640 | 1.5850 |
| 10 | 2018-04-10 | 0.5420 | 1.5630 |
| 11 | 2018-04-09 | 0.5000 | 1.5210 |
| 12 | 2018-04-04 | 0.5120 | 1.5330 |
| 13 | 2018-04-03 | 0.5190 | 1.5400 |
| 14 | 2018-04-02 | 0.5350 | 1.5560 |
| 15 | 2018-03-30 | 0.5350 | 1.5560 |
| 16 | 2018-03-29 | 0.5510 | 1.5720 |
| 17 | 2018-03-28 | 0.4930 | 1.5140 |
| 18 | 2018-03-27 | 0.4950 | 1.5160 |
| 19 | 2018-03-26 | 0.4780 | 1.4990 |
| 20 | 2018-03-23 | 0.4940 | 1.5150 |
基本资料
