| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-04-19 | 1.0890 | 1.0890 |
| 2 | 2018-04-18 | 1.0740 | 1.0740 |
| 3 | 2018-04-17 | 1.0670 | 1.0670 |
| 4 | 2018-04-16 | 1.0840 | 1.0840 |
| 5 | 2018-04-13 | 1.0940 | 1.0940 |
| 6 | 2018-04-12 | 1.1030 | 1.1030 |
| 7 | 2018-04-11 | 1.1090 | 1.1090 |
| 8 | 2018-04-10 | 1.1100 | 1.1100 |
| 9 | 2018-04-09 | 1.0830 | 1.0830 |
| 10 | 2018-04-04 | 1.0820 | 1.0820 |
| 11 | 2018-04-03 | 1.0820 | 1.0820 |
| 12 | 2018-04-02 | 1.0840 | 1.0840 |
| 13 | 2018-03-30 | 1.0840 | 1.0840 |
| 14 | 2018-03-29 | 1.0840 | 1.0840 |
| 15 | 2018-03-28 | 1.0710 | 1.0710 |
| 16 | 2018-03-27 | 1.1040 | 1.1040 |
| 17 | 2018-03-26 | 1.1020 | 1.1020 |
| 18 | 2018-03-23 | 1.0930 | 1.0930 |
| 19 | 2018-03-22 | 1.1250 | 1.1250 |
| 20 | 2018-03-21 | 1.1510 | 1.1510 |
基本资料
