| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-04-20 | 1.3370 | 1.5020 |
| 2 | 2018-04-19 | 1.3420 | 1.5070 |
| 3 | 2018-04-18 | 1.3370 | 1.5020 |
| 4 | 2018-04-17 | 1.3330 | 1.4980 |
| 5 | 2018-04-16 | 1.3390 | 1.5040 |
| 6 | 2018-04-13 | 1.3410 | 1.5060 |
| 7 | 2018-04-12 | 1.3440 | 1.5090 |
| 8 | 2018-04-11 | 1.3470 | 1.5120 |
| 9 | 2018-04-10 | 1.3440 | 1.5090 |
| 10 | 2018-04-09 | 1.3420 | 1.5070 |
| 11 | 2018-04-04 | 1.3420 | 1.5070 |
| 12 | 2018-04-03 | 1.3390 | 1.5040 |
| 13 | 2018-04-02 | 1.3410 | 1.5060 |
| 14 | 2018-03-30 | 1.3380 | 1.5030 |
| 15 | 2018-03-29 | 1.3340 | 1.4990 |
| 16 | 2018-03-28 | 1.3320 | 1.4970 |
| 17 | 2018-03-27 | 1.3370 | 1.5020 |
| 18 | 2018-03-26 | 1.3320 | 1.4970 |
| 19 | 2018-03-23 | 1.3270 | 1.4920 |
| 20 | 2018-03-22 | 1.3360 | 1.5010 |
基本资料
