| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-06-04 | 0.5950 | 0.5950 |
| 2 | 2018-06-01 | 0.5970 | 0.5970 |
| 3 | 2018-05-31 | 0.5970 | 0.5970 |
| 4 | 2018-05-30 | 0.5970 | 0.5970 |
| 5 | 2018-05-29 | 0.5970 | 0.5970 |
| 6 | 2018-05-28 | 0.5970 | 0.5970 |
| 7 | 2018-05-25 | 0.5970 | 0.5970 |
| 8 | 2018-05-24 | 0.5970 | 0.5970 |
| 9 | 2018-05-23 | 0.5970 | 0.5970 |
| 10 | 2018-05-22 | 0.5970 | 0.5970 |
| 11 | 2018-05-21 | 0.5970 | 0.5970 |
| 12 | 2018-05-18 | 0.5970 | 0.5970 |
| 13 | 2018-05-17 | 0.5970 | 0.5970 |
| 14 | 2018-05-16 | 0.5960 | 0.5960 |
| 15 | 2018-05-15 | 0.5970 | 0.5970 |
| 16 | 2018-05-14 | 0.5890 | 0.5890 |
| 17 | 2018-05-11 | 0.5980 | 0.5980 |
| 18 | 2018-05-10 | 0.6070 | 0.6070 |
| 19 | 2018-05-09 | 0.6220 | 0.6220 |
| 20 | 2018-05-08 | 0.6200 | 0.6200 |
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