| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-07-04 | 1.0131 | 1.0131 |
| 2 | 2018-07-03 | 1.0130 | 1.0130 |
| 3 | 2018-07-02 | 1.0130 | 1.0130 |
| 4 | 2018-06-30 | 1.0129 | 1.0129 |
| 5 | 2018-06-29 | 1.0128 | 1.0128 |
| 6 | 2018-06-28 | 1.0128 | 1.0128 |
| 7 | 2018-06-27 | 1.0127 | 1.0127 |
| 8 | 2018-06-26 | 1.0127 | 1.0127 |
| 9 | 2018-06-25 | 1.0126 | 1.0126 |
| 10 | 2018-06-22 | 1.0125 | 1.0125 |
| 11 | 2018-06-21 | 1.0125 | 1.0125 |
| 12 | 2018-06-20 | 1.0124 | 1.0124 |
| 13 | 2018-06-19 | 1.0124 | 1.0124 |
| 14 | 2018-06-15 | 1.0122 | 1.0122 |
| 15 | 2018-06-14 | 1.0121 | 1.0121 |
| 16 | 2018-06-13 | 1.0121 | 1.0121 |
| 17 | 2018-06-12 | 1.0121 | 1.0121 |
| 18 | 2018-06-11 | 1.0120 | 1.0120 |
| 19 | 2018-06-08 | 1.0119 | 1.0119 |
| 20 | 2018-06-07 | 1.0118 | 1.0118 |
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