| 2015-03-27 | 1.0202 | 1.0202 | 2015-03-27 |
| 2015-04-03 | 1.0687 | 1.0687 | 2015-04-03 |
| 2015-04-17 | 1.1405 | 1.1405 | 2015-04-17 |
| 2015-04-24 | 1.1514 | 1.1514 | 2015-04-24 |
| 2015-04-27 | 1.1566 | 1.1566 | 2015-04-27 |
| 2015-04-30 | 1.1484 | 1.1484 | 2015-04-30 |
| 2015-05-08 | 1.1293 | 1.1293 | 2015-05-08 |
| 2015-05-15 | 1.1834 | 1.1834 | 2015-05-15 |
| 2015-05-22 | 1.2230 | 1.2230 | 2015-05-22 |
| 2015-05-29 | 1.2240 | 1.2240 | 2015-05-29 |
| 2015-06-05 | 1.3242 | 1.3242 | 2015-06-05 |
| 2015-06-12 | 1.3484 | 1.3484 | 2015-06-12 |
| 2015-06-19 | 1.2577 | 1.2577 | 2015-06-19 |
| 2015-06-26 | 1.1960 | 1.1960 | 2015-06-26 |
| 2015-06-30 | 1.1950 | 1.1950 | 2015-06-30 |
| 2015-07-03 | 1.1135 | 1.1135 | 2015-07-03 |
| 2015-07-10 | 1.1054 | 1.1054 | 2015-07-10 |
| 2015-07-17 | 1.1074 | 1.1074 | 2015-07-17 |
| 2015-07-27 | 1.1113 | 1.1113 | 2015-07-27 |
| 2015-07-31 | 1.1098 | 1.1098 | 2015-07-31 |
| 2015-08-07 | 1.1117 | 1.1117 | 2015-08-07 |
| 2015-08-14 | 1.1239 | 1.1239 | 2015-08-14 |
| 2015-08-21 | 1.1007 | 1.1007 | 2015-08-21 |
| 2015-08-28 | 1.0924 | 1.0924 | 2015-08-28 |
| 2015-08-31 | 1.0903 | 1.0903 | 2015-08-31 |
| 2015-09-02 | 1.0890 | 1.0890 | 2015-09-02 |
| 2015-09-07 | 1.0895 | 1.0895 | 2015-09-07 |
| 2015-09-11 | 1.0936 | 1.0936 | 2015-09-11 |
| 2015-09-18 | 1.0732 | 1.0732 | 2015-09-18 |
| 2015-09-25 | 1.0783 | 1.0783 | 2015-09-25 |
| 2015-09-30 | 1.0926 | 1.0926 | 2015-09-30 |
| 2015-10-09 | 1.1266 | 1.1266 | 2015-10-09 |
| 2015-10-16 | 1.1699 | 1.1699 | 2015-10-16 |
| 2015-10-20 | 1.1841 | 1.1841 | 2015-10-20 |
| 2015-10-23 | 1.1904 | 1.1904 | 2015-10-23 |
| 2015-10-27 | 1.2033 | 1.2033 | 2015-10-27 |
| 2015-10-30 | 1.1943 | 1.1943 | 2015-10-30 |
| 2015-11-06 | 1.1950 | 1.1950 | 2015-11-06 |
| 2015-11-13 | 1.1934 | 1.1934 | 2015-11-13 |
| 2015-11-20 | 1.2041 | 1.2041 | 2015-11-20 |
| 2015-11-27 | 1.1891 | 1.1891 | 2015-11-27 |
| 2015-11-30 | 1.1884 | 1.1884 | 2015-11-30 |
| 2015-12-04 | 1.1886 | 1.1886 | 2015-12-04 |
| 2015-12-11 | 1.1887 | 1.1887 | 2015-12-11 |
| 2015-12-18 | 1.1934 | 1.1934 | 2015-12-18 |
| 2015-12-25 | 1.1933 | 1.1933 | 2015-12-25 |
| 2015-12-31 | 1.1934 | 1.1934 | 2015-12-31 |
| 2016-01-08 | 1.1931 | 1.1931 | 2016-01-08 |
| 2016-01-15 | 1.1554 | 1.1554 | 2016-01-15 |
| 2016-01-20 | 1.1819 | 1.1819 | 2016-01-20 |
| 2016-01-22 | 1.1717 | 1.1717 | 2016-01-22 |
| 2016-01-25 | 1.1722 | 1.1722 | 2016-01-25 |
| 2016-01-26 | 1.1298 | 1.1298 | 2016-01-26 |
| 2016-01-29 | 1.1250 | 1.1250 | 2016-01-29 |
| 2016-02-05 | 1.1578 | 1.1578 | 2016-02-05 |
| 2016-02-19 | 1.1871 | 1.1871 | 2016-02-19 |
| 2016-02-26 | 1.1851 | 1.1851 | 2016-02-26 |
| 2016-02-29 | 1.1806 | 1.1806 | 2016-02-29 |
| 2016-03-04 | 1.1832 | 1.1832 | 2016-03-04 |
| 2016-03-11 | 1.1834 | 1.1834 | 2016-03-11 |
| 2016-03-18 | 1.2279 | 1.2279 | 2016-03-18 |
| 2016-03-25 | 1.2455 | 1.2455 | 2016-03-25 |
| 2016-03-31 | 1.2576 | 1.2576 | 2016-03-31 |
| 2016-04-01 | 1.2512 | 1.2512 | 2016-04-01 |
| 2016-04-08 | 1.2520 | 1.2520 | 2016-04-08 |
| 2016-04-15 | 1.2923 | 1.2923 | 2016-04-15 |
| 2016-04-20 | 1.2418 | 1.2418 | 2016-04-20 |
| 2016-04-22 | 1.2376 | 1.2376 | 2016-04-22 |
| 2016-04-29 | 1.2401 | 1.2401 | 2016-04-29 |
| 2016-05-05 | 1.2616 | 1.2616 | 2016-05-05 |
| 2016-05-06 | 1.2585 | 1.2585 | 2016-05-06 |
| 2016-05-09 | 1.2543 | 1.2543 | 2016-05-09 |
| 2016-05-10 | 1.2532 | 1.2532 | 2016-05-10 |
| 2016-05-11 | 1.2510 | 1.2510 | 2016-05-11 |
| 2016-05-12 | 1.2515 | 1.2515 | 2016-05-12 |
| 2016-05-13 | 1.2520 | 1.2520 | 2016-05-13 |
| 2016-05-16 | 1.2531 | 1.2531 | 2016-05-16 |
| 2016-05-17 | 1.2533 | 1.2533 | 2016-05-17 |
| 2016-05-18 | 1.2529 | 1.2529 | 2016-05-18 |
| 2016-05-19 | 1.2538 | 1.2538 | 2016-05-19 |
| 2016-05-20 | 1.2541 | 1.2541 | 2016-05-20 |
| 2016-05-23 | 1.2547 | 1.2547 | 2016-05-23 |
| 2016-05-24 | 1.2546 | 1.2546 | 2016-05-24 |
| 2016-05-25 | 1.2541 | 1.2541 | 2016-05-25 |
| 2016-05-26 | 1.2544 | 1.2544 | 2016-05-26 |
| 2016-05-27 | 1.2546 | 1.2546 | 2016-05-27 |
| 2016-05-30 | 1.2546 | 1.2546 | 2016-05-30 |
| 2016-05-31 | 1.2571 | 1.2571 | 2016-05-31 |
| 2016-06-01 | 1.2575 | 1.2575 | 2016-06-01 |
| 2016-06-02 | 1.2576 | 1.2576 | 2016-06-02 |
| 2016-06-03 | 1.2589 | 1.2589 | 2016-06-03 |
| 2016-06-06 | 1.2581 | 1.2581 | 2016-06-06 |
| 2016-06-07 | 1.2575 | 1.2575 | 2016-06-07 |
| 2016-06-08 | 1.2565 | 1.2565 | 2016-06-08 |
| 2016-06-13 | 1.2464 | 1.2464 | 2016-06-13 |
| 2016-06-14 | 1.2466 | 1.2466 | 2016-06-14 |
| 2016-06-15 | 1.2516 | 1.2516 | 2016-06-15 |
| 2016-06-16 | 1.2509 | 1.2509 | 2016-06-16 |
| 2016-06-17 | 1.2513 | 1.2513 | 2016-06-17 |
| 2016-06-20 | 1.2513 | 1.2513 | 2016-06-20 |
| 2016-06-21 | 1.2503 | 1.2503 | 2016-06-21 |
| 2016-06-22 | 1.2523 | 1.2523 | 2016-06-22 |
| 2016-06-23 | 1.2526 | 1.2526 | 2016-06-23 |
| 2016-06-24 | 1.2524 | 1.2524 | 2016-06-24 |
| 2016-06-27 | 1.2571 | 1.2571 | 2016-06-27 |
| 2016-06-28 | 1.2581 | 1.2581 | 2016-06-28 |
| 2016-06-29 | 1.2581 | 1.2581 | 2016-06-29 |
| 2016-06-30 | 1.2601 | 1.2601 | 2016-06-30 |
| 2016-07-01 | 1.2611 | 1.2611 | 2016-07-01 |
| 2016-07-04 | 1.2631 | 1.2631 | 2016-07-04 |
| 2016-07-05 | 1.2639 | 1.2639 | 2016-07-05 |
| 2016-07-06 | 1.2653 | 1.2653 | 2016-07-06 |
| 2016-07-07 | 1.2660 | 1.2660 | 2016-07-07 |
| 2016-07-08 | 1.2664 | 1.2664 | 2016-07-08 |
| 2016-07-11 | 1.2662 | 1.2662 | 2016-07-11 |
| 2016-07-12 | 1.2690 | 1.2690 | 2016-07-12 |
| 2016-07-13 | 1.2736 | 1.2736 | 2016-07-13 |
| 2016-07-14 | 1.2747 | 1.2747 | 2016-07-14 |
| 2016-07-15 | 1.2701 | 1.2701 | 2016-07-15 |
| 2016-07-18 | 1.2675 | 1.2675 | 2016-07-18 |
| 2016-07-19 | 1.2731 | 1.2731 | 2016-07-19 |
| 2016-07-20 | 1.2695 | 1.2695 | 2016-07-20 |
| 2016-07-21 | 1.2699 | 1.2699 | 2016-07-21 |
| 2016-07-22 | 1.2679 | 1.2679 | 2016-07-22 |
| 2016-07-25 | 1.2679 | 1.2679 | 2016-07-25 |
| 2016-07-26 | 1.2703 | 1.2703 | 2016-07-26 |
| 2016-07-27 | 1.2645 | 1.2645 | 2016-07-27 |
| 2016-07-28 | 1.2659 | 1.2659 | 2016-07-28 |
| 2016-07-29 | 1.2645 | 1.2645 | 2016-07-29 |
| 2016-08-01 | 1.2623 | 1.2623 | 2016-08-01 |
| 2016-08-02 | 1.2625 | 1.2625 | 2016-08-02 |
| 2016-08-03 | 1.2634 | 1.2634 | 2016-08-03 |
| 2016-08-04 | 1.2631 | 1.2631 | 2016-08-04 |
| 2016-08-05 | 1.2620 | 1.2620 | 2016-08-05 |
| 2016-08-08 | 1.2628 | 1.2628 | 2016-08-08 |
| 2016-08-09 | 1.2640 | 1.2640 | 2016-08-09 |
| 2016-08-10 | 1.2625 | 1.2625 | 2016-08-10 |
| 2016-08-11 | 1.2627 | 1.2627 | 2016-08-11 |
| 2016-08-12 | 1.2646 | 1.2646 | 2016-08-12 |
| 2016-08-15 | 1.2688 | 1.2688 | 2016-08-15 |
| 2016-08-16 | 1.2689 | 1.2689 | 2016-08-16 |
| 2016-08-17 | 1.2684 | 1.2684 | 2016-08-17 |
| 2016-08-18 | 1.2685 | 1.2685 | 2016-08-18 |
| 2016-08-19 | 1.2682 | 1.2682 | 2016-08-19 |
| 2016-08-22 | 1.2662 | 1.2662 | 2016-08-22 |
| 2016-08-23 | 1.2661 | 1.2661 | 2016-08-23 |
| 2016-08-24 | 1.2669 | 1.2669 | 2016-08-24 |
| 2016-08-25 | 1.2640 | 1.2640 | 2016-08-25 |
| 2016-08-26 | 1.2648 | 1.2648 | 2016-08-26 |
| 2016-08-29 | 1.2659 | 1.2659 | 2016-08-29 |
| 2016-08-30 | 1.2657 | 1.2657 | 2016-08-30 |
| 2016-08-31 | 1.2662 | 1.2662 | 2016-08-31 |
| 2016-09-01 | 1.2641 | 1.2641 | 2016-09-01 |
| 2016-09-02 | 1.2632 | 1.2632 | 2016-09-02 |
| 2016-09-05 | 1.2638 | 1.2638 | 2016-09-05 |
| 2016-09-06 | 1.2687 | 1.2687 | 2016-09-06 |
| 2016-09-07 | 1.2683 | 1.2683 | 2016-09-07 |
| 2016-09-08 | 1.2708 | 1.2708 | 2016-09-08 |
| 2016-09-09 | 1.2697 | 1.2697 | 2016-09-09 |
| 2016-09-12 | 1.2610 | 1.2610 | 2016-09-12 |
| 2016-09-13 | 1.2613 | 1.2613 | 2016-09-13 |
| 2016-09-14 | 1.2605 | 1.2605 | 2016-09-14 |
| 2016-09-19 | 1.2656 | 1.2656 | 2016-09-19 |
| 2016-09-23 | 1.2678 | 1.2678 | 2016-09-23 |
| 2016-09-30 | 1.2633 | 1.2633 | 2016-09-30 |
| 2016-10-10 | 1.2737 | 1.2737 | 2016-10-10 |
| 2016-10-14 | 1.2708 | 1.2708 | 2016-10-14 |
| 2016-10-21 | 1.2686 | 1.2686 | 2016-10-21 |
| 2016-10-28 | 1.2680 | 1.2680 | 2016-10-28 |
| 2016-10-31 | 1.2678 | 1.2678 | 2016-10-31 |
| 2016-11-04 | 1.2667 | 1.2667 | 2016-11-04 |
| 2016-11-11 | 1.2691 | 1.2691 | 2016-11-11 |
| 2016-11-18 | 1.2715 | 1.2715 | 2016-11-18 |
| 2016-11-25 | 1.2733 | 1.2733 | 2016-11-25 |
| 2016-11-30 | 1.2700 | 1.2700 | 2016-11-30 |
| 2016-12-02 | 1.2675 | 1.2675 | 2016-12-02 |
| 2016-12-09 | 1.2700 | 1.2700 | 2016-12-09 |
| 2016-12-16 | 1.2551 | 1.2551 | 2016-12-16 |
| 2016-12-23 | 1.2486 | 1.2486 | 2016-12-23 |
| 2016-12-30 | 1.2520 | 1.2520 | 2016-12-30 |
| 2017-01-06 | 1.2578 | 1.2578 | 2017-01-06 |
| 2017-01-13 | 1.2455 | 1.2455 | 2017-01-13 |
| 2017-01-20 | 1.2469 | 1.2469 | 2017-01-20 |
| 2017-01-26 | 1.2552 | 1.2552 | 2017-01-26 |
| 2017-02-03 | 1.2524 | 1.2524 | 2017-02-03 |
| 2017-02-10 | 1.2628 | 1.2628 | 2017-02-10 |
| 2017-02-17 | 1.2666 | 1.2666 | 2017-02-17 |
| 2017-02-24 | 1.2791 | 1.2791 | 2017-02-24 |
| 2017-02-28 | 1.2751 | 1.2751 | 2017-02-28 |
| 2017-03-03 | 1.2809 | 1.2809 | 2017-03-03 |
| 2017-03-10 | 1.2872 | 1.2872 | 2017-03-10 |
| 2017-03-17 | 1.2902 | 1.2902 | 2017-03-17 |
| 2017-03-24 | 1.3010 | 1.3010 | 2017-03-24 |
| 2017-03-31 | 1.2903 | 1.2903 | 2017-03-31 |
| 2017-04-07 | 1.3039 | 1.3039 | 2017-04-07 |
| 2017-04-14 | 1.2933 | 1.2933 | 2017-04-14 |
| 2017-04-21 | 1.2869 | 1.2869 | 2017-04-21 |
| 2017-04-28 | 1.2777 | 1.2777 | 2017-04-28 |
| 2017-05-05 | 1.2659 | 1.2659 | 2017-05-05 |
| 2017-05-12 | 1.2492 | 1.2492 | 2017-05-12 |
| 2017-05-19 | 1.2611 | 1.2611 | 2017-05-19 |
| 2017-05-26 | 1.2442 | 1.2442 | 2017-05-26 |
| 2017-05-31 | 1.2435 | 1.2435 | 2017-05-31 |
| 2017-06-02 | 1.2400 | 1.2400 | 2017-06-02 |
| 2017-06-09 | 1.2646 | 1.2646 | 2017-06-09 |
| 2017-06-16 | 1.2710 | 1.2710 | 2017-06-16 |
| 2017-06-23 | 1.2877 | 1.2877 | 2017-06-23 |
| 2017-06-30 | 1.3064 | 1.3064 | 2017-06-30 |
| 2017-07-07 | 1.3155 | 1.3155 | 2017-07-07 |
| 2017-07-14 | 1.3068 | 1.3068 | 2017-07-14 |
| 2017-07-21 | 1.2738 | 1.2738 | 2017-07-21 |
| 2017-07-28 | 1.3216 | 1.3216 | 2017-07-28 |
| 2017-07-31 | 1.3338 | 1.3338 | 2017-07-31 |
| 2017-08-04 | 1.3151 | 1.3151 | 2017-08-04 |
| 2017-08-11 | 1.3027 | 1.3027 | 2017-08-11 |
| 2017-08-18 | 1.3228 | 1.3228 | 2017-08-18 |
| 2017-08-25 | 1.3317 | 1.3317 | 2017-08-25 |
| 2017-08-31 | 1.3563 | 1.3563 | 2017-08-31 |
| 2017-09-01 | 1.3655 | 1.3655 | 2017-09-01 |
| 2017-09-08 | 1.3632 | 1.3632 | 2017-09-08 |
| 2017-09-15 | 1.3728 | 1.3728 | 2017-09-15 |
| 2017-09-22 | 1.3687 | 1.3687 | 2017-09-22 |
| 2017-09-29 | 1.3706 | 1.3706 | 2017-09-29 |
| 2017-10-09 | 1.3792 | 1.3792 | 2017-10-09 |
| 2017-10-13 | 1.3872 | 1.3872 | 2017-10-13 |
| 2017-10-20 | 1.3793 | 1.3793 | 2017-10-20 |
| 2017-10-27 | 1.4047 | 1.4047 | 2017-10-27 |
| 2017-10-31 | 1.4014 | 1.4014 | 2017-10-31 |
| 2017-11-03 | 1.3919 | 1.3919 | 2017-11-03 |
| 2017-11-10 | 1.4112 | 1.4112 | 2017-11-10 |
| 2017-11-17 | 1.4028 | 1.4028 | 2017-11-17 |
| 2017-11-24 | 1.3864 | 1.3864 | 2017-11-24 |
| 2017-11-30 | 1.3821 | 1.3821 | 2017-11-30 |
| 2017-12-01 | 1.3831 | 1.3831 | 2017-12-01 |
| 2017-12-08 | 1.3840 | 1.3840 | 2017-12-08 |
| 2017-12-15 | 1.3911 | 1.3911 | 2017-12-15 |
| 2017-12-22 | 1.4004 | 1.4004 | 2017-12-22 |
| 2017-12-29 | 1.3976 | 1.3976 | 2017-12-29 |
| 2018-01-05 | 1.4231 | 1.4231 | 2018-01-05 |
| 2018-01-12 | 1.4178 | 1.4178 | 2018-01-12 |
| 2018-01-19 | 1.4005 | 1.4005 | 2018-01-19 |
| 2018-01-26 | 1.4164 | 1.4164 | 2018-01-26 |
| 2018-01-31 | 1.3977 | 1.3977 | 2018-01-31 |
| 2018-02-02 | 1.3902 | 1.3902 | 2018-02-02 |
| 2018-02-09 | 1.2976 | 1.2976 | 2018-02-09 |
| 2018-02-22 | 1.3758 | 1.3758 | 2018-02-22 |
| 2018-02-23 | 1.3782 | 1.3782 | 2018-02-23 |
| 2018-02-28 | 1.3840 | 1.3840 | 2018-02-28 |
| 2018-03-02 | 1.3848 | 1.3848 | 2018-03-02 |
| 2018-03-09 | 1.4094 | 1.4094 | 2018-03-09 |
| 2018-03-16 | 1.4007 | 1.4007 | 2018-03-16 |
| 2018-03-23 | 1.3424 | 1.3424 | 2018-03-23 |
| 2018-03-30 | 1.3722 | 1.3722 | 2018-03-30 |
| 2018-04-09 | 1.3488 | 1.3488 | 2018-04-09 |
| 2018-04-13 | 1.3546 | 1.3546 | 2018-04-13 |
| 2018-04-20 | 1.3198 | 1.3198 | 2018-04-20 |
| 2018-04-27 | 1.3173 | 1.3173 | 2018-04-27 |
| 2018-05-04 | 1.3369 | 1.3369 | 2018-05-04 |
| 2018-05-11 | 1.3677 | 1.3677 | 2018-05-11 |
| 2018-05-18 | 1.3759 | 1.3759 | 2018-05-18 |
| 2018-05-25 | 1.3612 | 1.3612 | 2018-05-25 |
| 2018-05-31 | 1.3662 | 1.3662 | 2018-05-31 |
| 2018-06-01 | 1.3479 | 1.3479 | 2018-06-01 |
| 2018-06-08 | 1.3618 | 1.3618 | 2018-06-08 |
| 2018-06-15 | 1.3435 | 1.3435 | 2018-06-15 |
净值
本产品有关信托利益、预期收益及收益率等表述并不意味着受托人承诺最低收益，亦不意味着本产品信托本金或初始投资资金不会受到损失。历史净值及历史收益率亦不代表受托人未来表现，不构成对本产品未来收益的承诺和保证。信托有风险，投资需谨慎。
特别提示：
本文件仅作为推介宣传材料，不作为任何有拘束力的法律文件。本文件的内容仅为提供参考之用，并不构成任何投资建议、投资承诺。华宝信托并未对本文件内容的完整性和精确性作出
任何明示或暗示的承诺或保证。信托投资有风险，在进行信托产品投资前应仔细阅读及理解信托合同、信托计划说明书、风险申明书。
