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橡子树2号
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| 日期 | 单位净值 | 累计净值 | 备注 |
| 2020-07-09 | 1.3683 | 1.5103 | 预估 |
| 2020-07-03 | 1.2989 | 1.4409 | 扣减分红及业绩报酬 |
| 2020-06-24 | 1.2993 | 1.3693 | |
| 2020-06-19 | 1.2929 | 1.3629 | |
| 2020-06-12 | 1.2689 | 1.3389 | |
| 2020-06-05 | 1.2562 | 1.3262 | |
| 2020-05-29 | 1.2270 | 1.2970 | |
| 2020-05-22 | 1.2072 | 1.2772 | |
| 2020-05-15 | 1.2216 | 1.2916 | |
| 2020-05-08 | 1.2126 | 1.2826 | |
| 2020-04-30 | 1.1958 | 1.2658 | |
| 2020-04-24 | 1.1643 | 1.2343 | |
| 2020-04-17 | 1.1659 | 1.2359 | |
| 2020-04-10 | 1.1431 | 1.2131 | |
| 2020-04-03 | 1.1249 | 1.1949 | |
| 2020-03-27 | 1.1277 | 1.1977 | |
| 2020-03-20 | 1.0911 | 1.1611 | |
| 2020-03-13 | 1.1154 | 1.1854 | |
| 2020-03-06 | 1.1764 | 1.2464 | |
| 2020-02-28 | 1.1299 | 1.1999 | |
| 2020-02-21 | 1.1572 | 1.2272 | |
| 2020-02-14 | 1.1353 | 1.2053 | |
| 2020-02-07 | 1.1320 | 1.2020 | |
| 2020-01-23 | 1.1306 | 1.2006 | |
| 2020-01-17 | 1.1821 | 1.2521 | |
| 2020-01-10 | 1.1914 | 1.2614 | |
| 2020-01-03 | 1.1758 | 1.2458 | |
| 2019-12-31 | 1.1592 | 1.2292 | |
| 2019-12-27 | 1.1538 | 1.2238 | |
| 2019-12-20 | 1.1411 | 1.2111 | |
| 2019-12-13 | 1.1254 | 1.1954 | |
| 2019-12-06 | 1.1031 | 1.1731 | |
| 2019-11-29 | 1.0846 | 1.1546 | |
| 2019-11-22 | 1.0937 | 1.1637 | |
| 2019-11-15 | 1.0978 | 1.1678 | |
| 2019-11-08 | 1.1102 | 1.1802 | |
| 2019-11-01 | 1.0959 | 1.1659 | |
| 2019-10-25 | 1.0910 | 1.1610 | |
| 2019-10-18 | 1.0949 | 1.1649 | |
| 2019-10-11 | 1.0853 | 1.1553 | |
| 2019-09-30 | 1.0796 | 1.1496 | |
| 2019-09-27 | 1.0807 | 1.1507 | |
| 2019-09-20 | 1.1016 | 1.1716 | |
| 2019-09-12 | 1.1097 | 1.1797 | |
| 2019-09-06 | 1.1054 | 1.1754 | |
| 2019-08-30 | 1.0739 | 1.1439 | |
| 2019-08-23 | 1.0784 | 1.1484 | |
| 2019-08-16 | 1.0521 | 1.1221 | |
| 2019-08-09 | 1.0528 | 1.1228 | |
| 2019-08-02 | 1.0778 | 1.1478 | |
| 2019-07-26 | 1.1096 | 1.1796 | |
| 2019-07-19 | 1.0915 | 1.1615 | |
| 2019-07-12 | 1.0912 | 1.1612 | |
| 2019-07-05 | 1.1014 | 1.1714 | |
| 2019-06-28 | 1.0805 | 1.1505 | |
| 2019-06-21 | 1.0702 | 1.1402 | |
| 2019-06-14 | 1.0312 | 1.1012 | |
| 2019-06-06 | 1.0087 | 1.0787 | |
| 2019-05-31 | 1.0280 | 1.0980 | |
| 2019-05-24 | 1.0193 | 1.0893 | |
| 2019-05-17 | 1.0332 | 1.1032 | |
| 2019-05-10 | 1.0417 | 1.1117 | |
| 2019-04-30 | 1.0748 | 1.1448 | |
| 2019-04-26 | 1.0560 | 1.1260 | |
| 2019-04-19 | 1.0984 | 1.1684 | |
| 2019-04-12 | 1.0851 | 1.1551 | |
| 2019-04-04 | 1.0828 | 1.1528 | |
| 2019-03-29 | 1.0493 | 1.1193 | |
| 2019-03-22 | 1.0496 | 1.1196 | |
| 2019-03-15 | 1.0200 | 1.0900 | |
| 2019-03-08 | 0.9887 | 1.0587 | |
| 2019-03-01 | 1.0137 | 1.0837 | |
| 2019-02-22 | 0.9841 | 1.0541 | |
| 2019-02-15 | 0.9498 | 1.0198 | |
| 2019-02-01 | 0.9255 | 0.9955 | |
| 2019-01-25 | 0.9144 | 0.9844 | |
| 2019-01-18 | 0.8982 | 0.9682 | |
| 2019-01-11 | 0.8749 | 0.9449 | |
| 2019-01-04 | 0.8572 | 0.9272 | |
| 2018-12-28 | 0.8697 | 0.9397 | |
| 2018-12-21 | 0.8760 | 0.9460 | |
| 2018-12-14 | 0.9169 | 0.9869 | |
| 2018-12-07 | 0.9206 | 0.9906 | |
| 2018-11-30 | 0.9188 | 0.9888 | |
| 2018-11-23 | 0.9147 | 0.9847 | |
| 2018-11-16 | 0.9461 | 1.0161 | |
| 2018-11-09 | 0.9176 | 0.9876 | |
| 2018-11-02 | 0.9555 | 1.0255 | |
| 2018-10-26 | 0.9135 | 0.9835 | |
| 2018-10-19 | 0.9176 | 0.9876 | |
| 2018-10-12 | 0.9315 | 1.0015 | |
| 2018-09-28 | 0.9960 | 1.0660 | |
| 2018-09-21 | 0.9836 | 1.0536 | |
| 2018-09-14 | 0.9311 | 1.0011 | |
| 2018-09-07 | 0.9395 | 1.0095 | |
| 2018-08-31 | 0.9628 | 1.0328 | |
| 2018-08-24 | 0.9727 | 1.0427 | |
| 2018-08-17 | 0.9529 | 1.0229 | |
| 2018-08-10 | 1.0180 | 1.0880 | |
| 2018-08-03 | 1.0001 | 1.0701 | |
| 2018-07-27 | 1.0643 | 1.1343 | |
| 2018-07-20 | 1.0557 | 1.1257 | |
| 2018-07-13 | 1.0584 | 1.1284 | |
| 2018-07-06 | 1.0138 | 1.0838 | |
| 2018-06-29 | 1.0463 | 1.1163 | |
| 2018-06-22 | 1.0614 | 1.1314 | |
| 2018-06-15 | 1.1003 | 1.1703 | |
| 2018-06-08 | 1.1099 | 1.1799 | |
| 2018-06-01 | 1.0997 | 1.1697 | |
| 2018-05-25 | 1.0857 | 1.1557 | |
| 2018-05-18 | 1.0861 | 1.1561 | |
| 2018-05-11 | 1.0781 | 1.1481 | |
| 2018-05-04 | 1.0463 | 1.1163 | |
| 2018-04-27 | 1.0455 | 1.1155 | |
| 2018-04-20 | 1.0568 | 1.1268 | |
| 2018-04-13 | 1.0869 | 1.1569 | |
| 2018-04-04 | 1.0785 | 1.1485 | |
| 2018-03-30 | 1.0783 | 1.1483 | |
| 2018-03-23 | 1.0688 | 1.1388 | |
| 2018-03-16 | 1.1053 | 1.1753 | |
| 2018-03-09 | 1.1131 | 1.1831 | |
| 2018-03-02 | 1.0913 | 1.1613 | |
| 2018-02-23 | 1.0932 | 1.1632 | |
| 2018-02-14 | 1.0676 | 1.1376 | |
| 2018-02-09 | 1.0396 | 1.1096 | |
| 2018-02-02 | 1.1072 | 1.1772 | |
| 2018-01-26 | 1.1444 | 1.2144 | |
| 2018-01-19 | 1.1236 | 1.1936 | 扣减分红及业绩报酬 |
| 2018-01-12 | 1.1877 | 1.1877 | |
| 2018-01-05 | 1.1777 | 1.1777 | |
| 2017-12-29 | 1.1584 | 1.1584 | |
| 2017-12-22 | 1.1697 | 1.1697 | |
| 2017-12-15 | 1.1470 | 1.1470 | |
| 2017-12-08 | 1.1363 | 1.1363 | |
| 2017-12-01 | 1.1359 | 1.1359 | |
| 2017-11-24 | 1.1559 | 1.1559 | |
| 2017-11-17 | 1.2003 | 1.2003 | |
| 2017-11-10 | 1.2118 | 1.2118 | |
| 2017-11-03 | 1.1840 | 1.1840 | |
| 2017-10-27 | 1.1872 | 1.1872 | |
| 2017-10-20 | 1.1650 | 1.1650 | |
| 2017-10-13 | 1.1571 | 1.1571 | |
| 2017-09-29 | 1.1245 | 1.1245 | |
| 2017-09-22 | 1.1110 | 1.1110 | |
| 2017-09-15 | 1.1011 | 1.1011 | |
| 2017-09-08 | 1.0977 | 1.0977 | |
| 2017-09-01 | 1.0924 | 1.0924 | |
| 2017-08-25 | 1.0831 | 1.0831 | |
| 2017-08-18 | 1.0785 | 1.0785 | |
| 2017-08-11 | 1.0610 | 1.0610 | |
| 2017-08-04 | 1.0519 | 1.0519 | |
| 2017-07-28 | 1.0621 | 1.0621 | |
| 2017-07-21 | 1.0557 | 1.0557 | |
| 2017-07-14 | 1.0601 | 1.0601 | |
| 2017-07-07 | 1.0758 | 1.0758 | |
| 2017-06-30 | 1.0850 | 1.0850 | |
| 2017-06-23 | 1.0681 | 1.0681 | |
| 2017-06-16 | 1.0652 | 1.0652 | |
| 2017-06-09 | 1.0716 | 1.0716 | |
| 2017-06-02 | 1.0376 | 1.0376 | |
| 2017-05-26 | 1.0436 | 1.0436 | |
| 2017-05-19 | 1.0375 | 1.0375 | |
| 2017-05-12 | 1.0261 | 1.0261 | |
| 2017-05-05 | 1.0184 | 1.0184 | |
| 2017-04-28 | 1.0243 | 1.0243 | |
| 2017-04-21 | 1.0188 | 1.0188 | |
| 2017-04-14 | 1.0148 | 1.0148 | |
| 2017-04-07 | 1.0335 | 1.0335 | |
| 2017-03-31 | 1.0196 | 1.0196 | |
| 2017-03-24 | 1.0303 | 1.0303 | |
| 2017-03-17 | 1.0168 | 1.0168 | |
| 2017-03-10 | 1.0142 | 1.0142 | |
| 2017-03-03 | 1.0093 | 1.0093 | |
| 2017-02-24 | 1.0260 | 1.0260 | |
| 2017-02-17 | 1.0003 | 1.0003 | |
| 2017-02-10 | 0.9875 | 0.9875 | |
| 2017-02-03 | 0.9850 | 0.9850 | |
| 2017-01-26 | 0.9868 | 0.9868 | |
| 2017-01-20 | 0.9810 | 0.9810 | |
| 2017-01-13 | 0.9680 | 0.9680 | |
| 2017-01-06 | 0.9755 | 0.9755 | |
| 2016-12-30 | 0.9666 | 0.9666 | |
| 2016-12-23 | 0.9697 | 0.9697 | |
| 2016-12-16 | 0.9798 | 0.9798 | |
| 2016-12-09 | 1.0125 | 1.0125 | |
| 2016-12-02 | 1.0158 | 1.0158 | |
| 2016-11-25 | 1.0234 | 1.0234 | |
| 2016-11-18 | 1.0139 | 1.0139 | |
| 2016-11-11 | 1.0170 | 1.0170 | |
| 2016-11-04 | 1.0120 | 1.0120 | |
| 2016-10-28 | 1.0188 | 1.0188 | |
| 2016-10-21 | 1.0091 | 1.0091 | |
| 2016-10-14 | 1.0126 | 1.0126 | |
| 2016-09-30 | 0.9985 | 0.9985 | |
| 2016-09-23 | 1.0113 | 1.0113 | |
| 2016-09-14 | 1.0043 | 1.0043 | |
| 2016-09-09 | 1.0233 | 1.0233 | |
| 2016-09-02 | 1.0092 | 1.0092 | |
| 2016-08-26 | 1.0171 | 1.0171 | |
| 2016-08-19 | 1.0153 | 1.0153 | |
| 2016-08-12 | 0.9946 | 0.9946 | |
| 2016-08-05 | 0.9788 | 0.9788 | |
| 2016-07-29 | 0.9847 | 0.9847 | |
| 2016-07-14 | 1.0000 | 1.0000 |