| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-04-20 | 0.5250 | 0.0000 |
| 2 | 2018-04-19 | 0.5490 | 0.0000 |
| 3 | 2018-04-18 | 0.5390 | 0.0000 |
| 4 | 2018-04-17 | 0.5450 | 0.0000 |
| 5 | 2018-04-16 | 0.5690 | 0.0000 |
| 6 | 2018-04-13 | 0.5880 | 0.0000 |
| 7 | 2018-04-12 | 0.5920 | 0.0000 |
| 8 | 2018-04-11 | 0.6060 | 0.0000 |
| 9 | 2018-04-10 | 0.5960 | 0.0000 |
| 10 | 2018-04-09 | 0.5720 | 0.0000 |
| 11 | 2018-04-04 | 0.5710 | 0.0000 |
| 12 | 2018-04-03 | 0.5770 | 0.0000 |
| 13 | 2018-04-02 | 0.5910 | 0.0000 |
| 14 | 2018-03-30 | 0.5920 | 0.0000 |
| 15 | 2018-03-29 | 0.5880 | 0.0000 |
| 16 | 2018-03-28 | 0.5680 | 0.0000 |
| 17 | 2018-03-27 | 0.5920 | 0.0000 |
| 18 | 2018-03-26 | 0.5700 | 0.0000 |
| 19 | 2018-03-23 | 0.5830 | 0.0000 |
| 20 | 2018-03-22 | 0.6370 | 0.0000 |
基本资料
