| 说明:朱雀18期的每份信托单位净值为100元。 | |
| 日期 | 单位净值 |
| 2013-08-09 | 115.3800 |
| 2013-08-02 | 114.1100 |
| 2013-07-26 | 111.8900 |
| 2013-07-19 | 111.1100 |
| 2013-07-12 | 111.2900 |
| 2013-07-05 | 109.3200 |
| 2013-06-28 | 108.1200 |
| 2013-06-21 | 111.3900 |
| 2013-06-20 | 111.6600 |
| 2013-06-14 | 112.1700 |
| 2013-06-07 | 112.7600 |
| 2013-05-31 | 114.2500 |
| 2013-05-24 | 115.5400 |
| 2013-05-20 | 115.3500 |
| 2013-05-17 | 115.9700 |
| 2013-05-10 | 113.7100 |