| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-10-30 | 0.8850 | 0.8850 |
| 2 | 2018-10-29 | 0.8841 | 0.8841 |
| 3 | 2018-10-26 | 0.9078 | 0.9078 |
| 4 | 2018-10-25 | 0.9197 | 0.9197 |
| 5 | 2018-10-24 | 0.9337 | 0.9337 |
| 6 | 2018-10-23 | 0.9343 | 0.9343 |
| 7 | 2018-10-22 | 0.9499 | 0.9499 |
| 8 | 2018-10-19 | 0.9190 | 0.9190 |
| 9 | 2018-10-18 | 0.9110 | 0.9110 |
| 10 | 2018-10-17 | 0.9174 | 0.9174 |
| 11 | 2018-10-16 | 0.9170 | 0.9170 |
| 12 | 2018-10-15 | 0.9258 | 0.9258 |
| 13 | 2018-10-12 | 0.9312 | 0.9312 |
| 14 | 2018-10-11 | 0.9271 | 0.9271 |
| 15 | 2018-10-10 | 0.9664 | 0.9664 |
| 16 | 2018-10-09 | 0.9672 | 0.9672 |
| 17 | 2018-10-08 | 0.9672 | 0.9672 |
| 18 | 2018-09-28 | 0.9981 | 0.9981 |
| 19 | 2018-09-27 | 0.9940 | 0.9940 |
| 20 | 2018-09-26 | 0.9946 | 0.9946 |
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