| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-04-25 | 1.0370 | 1.3370 |
| 2 | 2018-04-24 | 1.0380 | 1.3380 |
| 3 | 2018-04-23 | 1.0360 | 1.3360 |
| 4 | 2018-04-20 | 1.0380 | 1.3380 |
| 5 | 2018-04-19 | 1.0390 | 1.3390 |
| 6 | 2018-04-18 | 1.0390 | 1.3390 |
| 7 | 2018-04-17 | 1.0310 | 1.3310 |
| 8 | 2018-04-16 | 1.0310 | 1.3310 |
| 9 | 2018-04-13 | 1.0310 | 1.3310 |
| 10 | 2018-04-12 | 1.0310 | 1.3310 |
| 11 | 2018-04-11 | 1.0310 | 1.3310 |
| 12 | 2018-04-10 | 1.0310 | 1.3310 |
| 13 | 2018-04-09 | 1.0310 | 1.3310 |
| 14 | 2018-04-04 | 1.0290 | 1.3290 |
| 15 | 2018-04-03 | 1.0280 | 1.3280 |
| 16 | 2018-04-02 | 1.0270 | 1.3270 |
| 17 | 2018-03-30 | 1.0260 | 1.3260 |
| 18 | 2018-03-29 | 1.0260 | 1.3260 |
| 19 | 2018-03-28 | 1.0250 | 1.3250 |
| 20 | 2018-03-27 | 1.0250 | 1.3250 |
基本资料
