| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-04-25 | 0.9370 | 0.9370 |
| 2 | 2018-04-24 | 0.9443 | 0.9443 |
| 3 | 2018-04-23 | 0.9186 | 0.9186 |
| 4 | 2018-04-20 | 0.9150 | 0.9150 |
| 5 | 2018-04-19 | 0.9230 | 0.9230 |
| 6 | 2018-04-18 | 0.9020 | 0.9020 |
| 7 | 2018-04-17 | 0.8879 | 0.8879 |
| 8 | 2018-04-16 | 0.9015 | 0.9015 |
| 9 | 2018-04-13 | 0.9181 | 0.9181 |
| 10 | 2018-04-12 | 0.9256 | 0.9256 |
| 11 | 2018-04-11 | 0.9362 | 0.9362 |
| 12 | 2018-04-10 | 0.9303 | 0.9303 |
| 13 | 2018-04-09 | 0.9126 | 0.9126 |
| 14 | 2018-04-04 | 0.9173 | 0.9173 |
| 15 | 2018-04-03 | 0.9096 | 0.9096 |
| 16 | 2018-04-02 | 0.9120 | 0.9120 |
| 17 | 2018-03-30 | 0.9176 | 0.9176 |
| 18 | 2018-03-29 | 0.9146 | 0.9146 |
| 19 | 2018-03-28 | 0.9011 | 0.9011 |
| 20 | 2018-03-27 | 0.9233 | 0.9233 |
基本资料
