| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-07-16 | 0.9879 | 0.9879 |
| 2 | 2018-07-13 | 0.9950 | 0.9950 |
| 3 | 2018-07-12 | 0.9918 | 0.9918 |
| 4 | 2018-07-11 | 0.9723 | 0.9723 |
| 5 | 2018-07-10 | 0.9884 | 0.9884 |
| 6 | 2018-07-09 | 0.9882 | 0.9882 |
| 7 | 2018-07-06 | 0.9622 | 0.9622 |
| 8 | 2018-07-05 | 0.9532 | 0.9532 |
| 9 | 2018-07-04 | 0.9527 | 0.9527 |
| 10 | 2018-07-03 | 0.9629 | 0.9629 |
| 11 | 2018-07-02 | 0.9640 | 0.9640 |
| 12 | 2018-06-30 | 0.9964 | 0.9964 |
| 13 | 2018-06-29 | 0.9966 | 0.9966 |
| 14 | 2018-06-28 | 0.9732 | 0.9732 |
| 15 | 2018-06-27 | 0.9841 | 0.9841 |
| 16 | 2018-06-26 | 1.0064 | 1.0064 |
| 17 | 2018-06-25 | 1.0174 | 1.0174 |
| 18 | 2018-06-22 | 1.0331 | 1.0331 |
| 19 | 2018-06-21 | 1.0319 | 1.0319 |
| 20 | 2018-06-20 | 1.0405 | 1.0405 |
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