| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-11-07 | 1.0280 | 1.1970 |
| 2 | 2018-11-06 | 1.0280 | 1.1970 |
| 3 | 2018-11-05 | 1.0280 | 1.1970 |
| 4 | 2018-11-02 | 1.0280 | 1.1970 |
| 5 | 2018-11-01 | 1.0280 | 1.1970 |
| 6 | 2018-10-31 | 1.0280 | 1.1970 |
| 7 | 2018-10-30 | 1.0270 | 1.1960 |
| 8 | 2018-10-29 | 1.0270 | 1.1960 |
| 9 | 2018-10-26 | 1.0270 | 1.1960 |
| 10 | 2018-10-25 | 1.0270 | 1.1960 |
| 11 | 2018-10-24 | 1.0270 | 1.1960 |
| 12 | 2018-10-23 | 1.0270 | 1.1960 |
| 13 | 2018-10-22 | 1.0260 | 1.1950 |
| 14 | 2018-10-19 | 1.0270 | 1.1960 |
| 15 | 2018-10-18 | 1.0280 | 1.1970 |
| 16 | 2018-10-17 | 1.0270 | 1.1960 |
| 17 | 2018-10-16 | 1.0270 | 1.1960 |
| 18 | 2018-10-15 | 1.0280 | 1.1970 |
| 19 | 2018-10-12 | 1.0270 | 1.1960 |
| 20 | 2018-10-11 | 1.0270 | 1.1960 |
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