| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-04-20 | 0.9727 | 0.9727 |
| 2 | 2018-04-19 | 0.9835 | 0.9835 |
| 3 | 2018-04-18 | 0.9755 | 0.9755 |
| 4 | 2018-04-17 | 0.9651 | 0.9651 |
| 5 | 2018-04-16 | 0.9898 | 0.9898 |
| 6 | 2018-04-13 | 0.9831 | 0.9831 |
| 7 | 2018-04-12 | 1.0024 | 1.0024 |
| 8 | 2018-04-11 | 0.9927 | 0.9927 |
| 9 | 2018-04-10 | 0.9978 | 0.9978 |
| 10 | 2018-04-09 | 0.9885 | 0.9885 |
| 11 | 2018-04-04 | 0.9879 | 0.9879 |
| 12 | 2018-04-03 | 1.0028 | 1.0028 |
| 13 | 2018-04-02 | 1.0069 | 1.0069 |
| 14 | 2018-03-30 | 1.0110 | 1.0110 |
| 15 | 2018-03-29 | 0.9717 | 0.9717 |
| 16 | 2018-03-28 | 0.9817 | 0.9817 |
| 17 | 2018-03-27 | 0.9900 | 0.9900 |
| 18 | 2018-03-26 | 0.9756 | 0.9756 |
| 19 | 2018-03-23 | 0.9452 | 0.9452 |
| 20 | 2018-03-22 | 0.9751 | 0.9751 |
基本资料
