| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-09-26 | 1.1330 | 1.1330 |
| 2 | 2018-09-25 | 1.1330 | 1.1330 |
| 3 | 2018-09-21 | 1.1320 | 1.1320 |
| 4 | 2018-09-20 | 1.1320 | 1.1320 |
| 5 | 2018-09-19 | 1.1320 | 1.1320 |
| 6 | 2018-09-18 | 1.1340 | 1.1340 |
| 7 | 2018-09-17 | 1.1340 | 1.1340 |
| 8 | 2018-09-14 | 1.1330 | 1.1330 |
| 9 | 2018-09-13 | 1.1330 | 1.1330 |
| 10 | 2018-09-12 | 1.1330 | 1.1330 |
| 11 | 2018-09-11 | 1.1330 | 1.1330 |
| 12 | 2018-09-10 | 1.1330 | 1.1330 |
| 13 | 2018-09-07 | 1.1330 | 1.1330 |
| 14 | 2018-09-06 | 1.1330 | 1.1330 |
| 15 | 2018-09-05 | 1.1330 | 1.1330 |
| 16 | 2018-09-04 | 1.1340 | 1.1340 |
| 17 | 2018-09-03 | 1.1340 | 1.1340 |
| 18 | 2018-08-31 | 1.1330 | 1.1330 |
| 19 | 2018-08-30 | 1.1330 | 1.1330 |
| 20 | 2018-08-29 | 1.1330 | 1.1330 |
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