| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-11-15 | 0.9189 | 0.9189 |
| 2 | 2018-11-14 | 0.9266 | 0.9266 |
| 3 | 2018-11-13 | 0.9268 | 0.9268 |
| 4 | 2018-11-12 | 0.9256 | 0.9256 |
| 5 | 2018-11-09 | 0.9249 | 0.9249 |
| 6 | 2018-11-08 | 0.9259 | 0.9259 |
| 7 | 2018-11-07 | 0.9260 | 0.9260 |
| 8 | 2018-11-06 | 0.9247 | 0.9247 |
| 9 | 2018-11-05 | 0.9251 | 0.9251 |
| 10 | 2018-11-02 | 0.9246 | 0.9246 |
| 11 | 2018-11-01 | 0.9223 | 0.9223 |
| 12 | 2018-10-31 | 0.9217 | 0.9217 |
| 13 | 2018-10-30 | 0.9202 | 0.9202 |
| 14 | 2018-10-29 | 0.9194 | 0.9194 |
| 15 | 2018-10-26 | 0.9211 | 0.9211 |
| 16 | 2018-10-25 | 0.9209 | 0.9209 |
| 17 | 2018-10-24 | 0.9217 | 0.9217 |
| 18 | 2018-10-23 | 0.9221 | 0.9221 |
| 19 | 2018-10-22 | 0.9230 | 0.9230 |
| 20 | 2018-10-19 | 0.9187 | 0.9187 |
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