| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-04-20 | 0.8612 | 0.8612 |
| 2 | 2018-04-19 | 0.8897 | 0.8897 |
| 3 | 2018-04-18 | 0.8852 | 0.8852 |
| 4 | 2018-04-17 | 0.8730 | 0.8730 |
| 5 | 2018-04-16 | 0.8724 | 0.8724 |
| 6 | 2018-04-13 | 0.8909 | 0.8909 |
| 7 | 2018-04-12 | 0.9000 | 0.9000 |
| 8 | 2018-04-11 | 0.9070 | 0.9070 |
| 9 | 2018-04-10 | 0.9121 | 0.9121 |
| 10 | 2018-04-09 | 0.8968 | 0.8968 |
| 11 | 2018-04-04 | 0.8921 | 0.8921 |
| 12 | 2018-04-03 | 0.9006 | 0.9006 |
| 13 | 2018-04-02 | 0.8995 | 0.8995 |
| 14 | 2018-03-30 | 0.8904 | 0.8904 |
| 15 | 2018-03-29 | 0.8861 | 0.8861 |
| 16 | 2018-03-28 | 0.8678 | 0.8678 |
| 17 | 2018-03-27 | 0.8773 | 0.8773 |
| 18 | 2018-03-26 | 0.8654 | 0.8654 |
| 19 | 2018-03-23 | 0.8601 | 0.8601 |
| 20 | 2018-03-22 | 0.9058 | 0.9058 |
基本资料
