| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-04-24 | 2.2272 | 2.2272 |
| 2 | 2018-04-23 | 2.1701 | 2.1701 |
| 3 | 2018-04-20 | 2.1727 | 2.1727 |
| 4 | 2018-04-19 | 2.1990 | 2.1990 |
| 5 | 2018-04-18 | 2.1438 | 2.1438 |
| 6 | 2018-04-17 | 2.1493 | 2.1493 |
| 7 | 2018-04-16 | 2.1862 | 2.1862 |
| 8 | 2018-04-13 | 2.1877 | 2.1877 |
| 9 | 2018-04-12 | 2.2111 | 2.2111 |
| 10 | 2018-04-11 | 2.2337 | 2.2337 |
| 11 | 2018-04-10 | 2.2234 | 2.2234 |
| 12 | 2018-04-09 | 2.2091 | 2.2091 |
| 13 | 2018-04-04 | 2.2327 | 2.2327 |
| 14 | 2018-04-03 | 2.1697 | 2.1697 |
| 15 | 2018-04-02 | 2.1593 | 2.1593 |
| 16 | 2018-03-30 | 2.1623 | 2.1623 |
| 17 | 2018-03-29 | 2.1623 | 2.1623 |
| 18 | 2018-03-28 | 2.1074 | 2.1074 |
| 19 | 2018-03-27 | 2.1937 | 2.1937 |
| 20 | 2018-03-26 | 2.1789 | 2.1789 |
基本资料
