| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-10-26 | 1.1220 | 1.1220 |
| 2 | 2018-10-25 | 1.1076 | 1.1076 |
| 3 | 2018-10-24 | 1.0940 | 1.0940 |
| 4 | 2018-10-23 | 1.0794 | 1.0794 |
| 5 | 2018-10-22 | 1.0685 | 1.0685 |
| 6 | 2018-10-19 | 1.0663 | 1.0663 |
| 7 | 2018-10-18 | 1.0656 | 1.0656 |
| 8 | 2018-10-17 | 1.0648 | 1.0648 |
| 9 | 2018-10-16 | 1.0640 | 1.0640 |
| 10 | 2018-10-15 | 1.0632 | 1.0632 |
| 11 | 2018-10-12 | 1.0629 | 1.0629 |
| 12 | 2018-10-11 | 1.0627 | 1.0627 |
| 13 | 2018-10-10 | 1.0626 | 1.0626 |
| 14 | 2018-10-09 | 1.0625 | 1.0625 |
| 15 | 2018-10-08 | 1.0624 | 1.0624 |
| 16 | 2018-09-28 | 1.0609 | 1.0609 |
| 17 | 2018-09-27 | 1.0607 | 1.0607 |
| 18 | 2018-09-26 | 1.0606 | 1.0606 |
| 19 | 2018-09-25 | 1.0605 | 1.0605 |
| 20 | 2018-09-21 | 1.0599 | 1.0599 |
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