| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2018-05-22 | 1.0113 | 1.0591 | |
| 2018-05-21 | 1.0113 | 1.0591 | |
| 2018-05-18 | 1.0113 | 1.0591 | |
| 2018-05-17 | 1.0112 | 1.0590 | |
| 2018-05-16 | 1.0112 | 1.0590 | |
| 2018-05-15 | 1.0112 | 1.0590 | |
| 2018-05-14 | 1.0112 | 1.0590 | |
| 2018-05-11 | 1.0112 | 1.0590 | |
| 2018-05-10 | 1.0112 | 1.0590 | |
| 2018-05-09 | 1.0112 | 1.0590 | |
| 2018-05-08 | 1.0112 | 1.0590 | |
| 2018-05-07 | 1.0111 | 1.0589 | |
| 2018-05-04 | 1.0016 | 1.0494 | |
| 2018-05-03 | 1.0016 | 1.0494 | |
| 2018-05-02 | 1.0016 | 1.0494 | |
| 2018-04-27 | 1.0016 | 1.0494 | |
| 2018-04-26 | 1.0016 | 1.0494 | |
| 2018-04-25 | 1.0016 | 1.0494 | |
| 2018-04-24 | 1.0016 | 1.0494 | |
| 2018-04-23 | 1.0016 | 1.0494 |