| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-04-20 | 1.2797 | 2.2397 |
| 2 | 2018-04-19 | 1.2925 | 2.2525 |
| 3 | 2018-04-18 | 1.2938 | 2.2538 |
| 4 | 2018-04-17 | 1.2704 | 2.2304 |
| 5 | 2018-04-16 | 1.2793 | 2.2393 |
| 6 | 2018-04-13 | 1.2896 | 2.2496 |
| 7 | 2018-04-12 | 1.2958 | 2.2558 |
| 8 | 2018-04-11 | 1.3086 | 2.2686 |
| 9 | 2018-04-10 | 1.3040 | 2.2640 |
| 10 | 2018-04-09 | 1.2940 | 2.2540 |
| 11 | 2018-04-04 | 1.2861 | 2.2461 |
| 12 | 2018-04-03 | 1.2903 | 2.2503 |
| 13 | 2018-04-02 | 1.2955 | 2.2555 |
| 14 | 2018-03-30 | 1.2829 | 2.2429 |
| 15 | 2018-03-29 | 1.2787 | 2.2387 |
| 16 | 2018-03-28 | 1.2685 | 2.2285 |
| 17 | 2018-03-27 | 1.2763 | 2.2363 |
| 18 | 2018-03-26 | 1.2666 | 2.2266 |
| 19 | 2018-03-23 | 1.2556 | 2.2156 |
| 20 | 2018-03-22 | 1.2848 | 2.2448 |
基本资料
