| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-04-19 | 0.3100 | 0.3100 |
| 2 | 2018-04-18 | 0.2820 | 0.2820 |
| 3 | 2018-04-17 | 0.2700 | 0.2700 |
| 4 | 2018-04-16 | 0.2770 | 0.2770 |
| 5 | 2018-04-13 | 0.3090 | 0.3090 |
| 6 | 2018-04-12 | 0.2980 | 0.2980 |
| 7 | 2018-04-11 | 0.3160 | 0.3160 |
| 8 | 2018-04-10 | 0.3250 | 0.3250 |
| 9 | 2018-04-09 | 0.3050 | 0.3050 |
| 10 | 2018-04-04 | 0.3120 | 0.3120 |
| 11 | 2018-04-03 | 0.3200 | 0.3200 |
| 12 | 2018-04-02 | 0.3470 | 0.3470 |
| 13 | 2018-03-30 | 0.3510 | 0.3510 |
| 14 | 2018-03-29 | 0.3500 | 0.3500 |
| 15 | 2018-03-28 | 0.3210 | 0.3210 |
| 16 | 2018-03-27 | 0.3420 | 0.3420 |
| 17 | 2018-03-26 | 0.3270 | 0.3270 |
| 18 | 2018-03-23 | 0.3380 | 0.3380 |
| 19 | 2018-03-22 | 0.4070 | 0.4070 |
| 20 | 2018-03-21 | 0.4090 | 0.4090 |
基本资料
