| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-04-20 | 0.9769 | 0.9769 |
| 2 | 2018-04-19 | 0.9817 | 0.9817 |
| 3 | 2018-04-18 | 0.9774 | 0.9774 |
| 4 | 2018-04-17 | 0.9780 | 0.9780 |
| 5 | 2018-04-16 | 0.9963 | 0.9963 |
| 6 | 2018-04-13 | 1.0057 | 1.0057 |
| 7 | 2018-04-12 | 1.0089 | 1.0089 |
| 8 | 2018-04-11 | 1.0164 | 1.0164 |
| 9 | 2018-04-10 | 1.0122 | 1.0122 |
| 10 | 2018-04-09 | 1.0022 | 1.0022 |
| 11 | 2018-04-04 | 1.0105 | 1.0105 |
| 12 | 2018-04-03 | 1.0133 | 1.0133 |
| 13 | 2018-04-02 | 1.0141 | 1.0141 |
| 14 | 2018-03-30 | 1.0250 | 1.0250 |
| 15 | 2018-03-29 | 1.0141 | 1.0141 |
| 16 | 2018-03-28 | 1.0154 | 1.0154 |
| 17 | 2018-03-27 | 1.0287 | 1.0287 |
| 18 | 2018-03-26 | 1.0123 | 1.0123 |
| 19 | 2018-03-23 | 0.9976 | 0.9976 |
| 20 | 2018-03-22 | 1.0353 | 1.0353 |
基本资料
