| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-07-16 | 0.9801 | 0.9801 |
| 2 | 2018-07-13 | 0.9871 | 0.9871 |
| 3 | 2018-07-12 | 0.9840 | 0.9840 |
| 4 | 2018-07-11 | 0.9646 | 0.9646 |
| 5 | 2018-07-10 | 0.9806 | 0.9806 |
| 6 | 2018-07-09 | 0.9804 | 0.9804 |
| 7 | 2018-07-06 | 0.9546 | 0.9546 |
| 8 | 2018-07-05 | 0.9457 | 0.9457 |
| 9 | 2018-07-04 | 0.9452 | 0.9452 |
| 10 | 2018-07-03 | 0.9554 | 0.9554 |
| 11 | 2018-07-02 | 0.9565 | 0.9565 |
| 12 | 2018-06-30 | 0.9886 | 0.9886 |
| 13 | 2018-06-29 | 0.9888 | 0.9888 |
| 14 | 2018-06-28 | 0.9656 | 0.9656 |
| 15 | 2018-06-27 | 0.9764 | 0.9764 |
| 16 | 2018-06-26 | 0.9985 | 0.9985 |
| 17 | 2018-06-25 | 1.0094 | 1.0094 |
| 18 | 2018-06-22 | 1.0250 | 1.0250 |
| 19 | 2018-06-21 | 1.0238 | 1.0238 |
| 20 | 2018-06-20 | 1.0324 | 1.0324 |
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