| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-07-20 | 1.0796 | 1.0796 |
| 2 | 2018-07-19 | 1.0795 | 1.0795 |
| 3 | 2018-07-18 | 1.0796 | 1.0796 |
| 4 | 2018-07-17 | 1.0796 | 1.0796 |
| 5 | 2018-07-16 | 1.0796 | 1.0796 |
| 6 | 2018-07-13 | 1.0797 | 1.0797 |
| 7 | 2018-07-12 | 1.0799 | 1.0799 |
| 8 | 2018-07-11 | 1.0799 | 1.0799 |
| 9 | 2018-07-10 | 1.0800 | 1.0800 |
| 10 | 2018-07-09 | 1.0800 | 1.0800 |
| 11 | 2018-07-06 | 1.0801 | 1.0801 |
| 12 | 2018-07-05 | 1.0783 | 1.0783 |
| 13 | 2018-07-04 | 1.0783 | 1.0783 |
| 14 | 2018-07-03 | 1.0783 | 1.0783 |
| 15 | 2018-07-02 | 1.0780 | 1.0780 |
| 16 | 2018-06-30 | 1.0773 | 1.0773 |
| 17 | 2018-06-29 | 1.0772 | 1.0772 |
| 18 | 2018-06-28 | 1.0766 | 1.0766 |
| 19 | 2018-06-27 | 1.0771 | 1.0771 |
| 20 | 2018-06-26 | 1.0780 | 1.0780 |
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