| 说明:朱雀18期的每份信托单位净值为100元。 | |
| 日期 | 单位净值 |
| 2014-02-21 | 123.3500 |
| 2014-02-20 | 123.7600 |
| 2014-02-14 | 123.6200 |
| 2014-02-07 | 121.4300 |
| 2014-01-30 | 121.2700 |
| 2014-01-24 | 122.1600 |
| 2014-01-20 | 120.8300 |
| 2014-01-17 | 122.0700 |
| 2014-01-10 | 120.4400 |
| 2014-01-03 | 121.3500 |
| 2013-12-27 | 121.2100 |
| 2013-12-20 | 120.8400 |
| 2013-12-13 | 121.4600 |
| 2013-12-06 | 122.8300 |
| 2013-11-29 | 125.2200 |
| 2013-11-22 | 121.1100 |