| 说明:朱雀18期的每份信托单位净值为100元。 | |
| 日期 | 单位净值 |
| 2013-11-20 | 121.0900 |
| 2013-11-15 | 120.4900 |
| 2013-11-08 | 119.0100 |
| 2013-11-01 | 123.3200 |
| 2013-10-25 | 125.1500 |
| 2013-10-18 | 125.4800 |
| 2013-10-11 | 124.2200 |
| 2013-09-30 | 123.1800 |
| 2013-09-27 | 122.8900 |
| 2013-09-18 | 117.8300 |
| 2013-09-13 | 116.6200 |
| 2013-09-06 | 116.6100 |
| 2013-08-30 | 115.2100 |
| 2013-08-23 | 115.7900 |
| 2013-08-20 | 115.6800 |
| 2013-08-16 | 114.1400 |