| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-04-25 | 1.3430 | 1.7340 |
| 2 | 2018-04-24 | 1.3370 | 1.7280 |
| 3 | 2018-04-23 | 1.3000 | 1.6910 |
| 4 | 2018-04-20 | 1.3080 | 1.6990 |
| 5 | 2018-04-19 | 1.3180 | 1.7090 |
| 6 | 2018-04-18 | 1.3000 | 1.6910 |
| 7 | 2018-04-17 | 1.2930 | 1.6840 |
| 8 | 2018-04-16 | 1.3210 | 1.7120 |
| 9 | 2018-04-13 | 1.3250 | 1.7160 |
| 10 | 2018-04-12 | 1.3350 | 1.7260 |
| 11 | 2018-04-11 | 1.3370 | 1.7280 |
| 12 | 2018-04-10 | 1.3320 | 1.7230 |
| 13 | 2018-04-09 | 1.3130 | 1.7040 |
| 14 | 2018-04-04 | 1.3180 | 1.7090 |
| 15 | 2018-04-03 | 1.2960 | 1.6870 |
| 16 | 2018-04-02 | 1.2920 | 1.6830 |
| 17 | 2018-03-30 | 1.3020 | 1.6930 |
| 18 | 2018-03-29 | 1.2960 | 1.6870 |
| 19 | 2018-03-28 | 1.2670 | 1.6580 |
| 20 | 2018-03-27 | 1.3090 | 1.7000 |
基本资料
