| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-04-19 | 1.1115 | 2.4225 |
| 2 | 2018-04-18 | 1.0980 | 2.4090 |
| 3 | 2018-04-17 | 1.0989 | 2.4099 |
| 4 | 2018-04-16 | 1.1181 | 2.4291 |
| 5 | 2018-04-13 | 1.1208 | 2.4318 |
| 6 | 2018-04-12 | 1.1279 | 2.4389 |
| 7 | 2018-04-11 | 1.1405 | 2.4515 |
| 8 | 2018-04-10 | 1.1394 | 2.4504 |
| 9 | 2018-04-09 | 1.1228 | 2.4338 |
| 10 | 2018-04-04 | 1.1208 | 2.4318 |
| 11 | 2018-04-03 | 1.1227 | 2.4337 |
| 12 | 2018-04-02 | 1.1260 | 2.4370 |
| 13 | 2018-03-30 | 1.1384 | 2.4494 |
| 14 | 2018-03-29 | 1.1241 | 2.4351 |
| 15 | 2018-03-28 | 1.1293 | 2.4403 |
| 16 | 2018-03-27 | 1.1509 | 2.4619 |
| 17 | 2018-03-26 | 1.1473 | 2.4583 |
| 18 | 2018-03-23 | 1.1448 | 2.4558 |
| 19 | 2018-03-22 | 1.1745 | 2.4855 |
| 20 | 2018-03-21 | 1.1922 | 2.5032 |
基本资料
