| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-04-20 | 1.2650 | 2.8020 |
| 2 | 2018-04-19 | 1.2720 | 2.8090 |
| 3 | 2018-04-18 | 1.2520 | 2.7890 |
| 4 | 2018-04-17 | 1.2490 | 2.7860 |
| 5 | 2018-04-16 | 1.2760 | 2.8130 |
| 6 | 2018-04-13 | 1.2820 | 2.8190 |
| 7 | 2018-04-12 | 1.2980 | 2.8350 |
| 8 | 2018-04-11 | 1.3060 | 2.8430 |
| 9 | 2018-04-10 | 1.2930 | 2.8300 |
| 10 | 2018-04-09 | 1.2700 | 2.8070 |
| 11 | 2018-04-04 | 1.2800 | 2.8170 |
| 12 | 2018-04-03 | 1.2630 | 2.8000 |
| 13 | 2018-04-02 | 1.2560 | 2.7930 |
| 14 | 2018-03-30 | 1.2580 | 2.7950 |
| 15 | 2018-03-29 | 1.2500 | 2.7870 |
| 16 | 2018-03-28 | 1.2180 | 2.7550 |
| 17 | 2018-03-27 | 1.2570 | 2.7940 |
| 18 | 2018-03-26 | 1.2550 | 2.7920 |
| 19 | 2018-03-23 | 1.2520 | 2.7890 |
| 20 | 2018-03-22 | 1.2760 | 2.8130 |
基本资料
