| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-04-25 | 0.9080 | 2.3270 |
| 2 | 2018-04-24 | 0.9070 | 2.3240 |
| 3 | 2018-04-23 | 0.8830 | 2.2630 |
| 4 | 2018-04-20 | 0.8880 | 2.2760 |
| 5 | 2018-04-19 | 0.9040 | 2.3170 |
| 6 | 2018-04-18 | 0.8950 | 2.2940 |
| 7 | 2018-04-17 | 0.8910 | 2.2830 |
| 8 | 2018-04-16 | 0.9080 | 2.3270 |
| 9 | 2018-04-13 | 0.9170 | 2.3500 |
| 10 | 2018-04-12 | 0.9220 | 2.3630 |
| 11 | 2018-04-11 | 0.9280 | 2.3780 |
| 12 | 2018-04-10 | 0.9250 | 2.3710 |
| 13 | 2018-04-09 | 0.9190 | 2.3550 |
| 14 | 2018-04-04 | 0.9230 | 2.3650 |
| 15 | 2018-04-03 | 0.9260 | 2.3730 |
| 16 | 2018-04-02 | 0.9340 | 2.3940 |
| 17 | 2018-03-30 | 0.9370 | 2.4010 |
| 18 | 2018-03-29 | 0.9280 | 2.3780 |
| 19 | 2018-03-28 | 0.9140 | 2.3420 |
| 20 | 2018-03-27 | 0.9340 | 2.3940 |
基本资料
