| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-01-11 | 1.0261 | 1.0261 |
| 2 | 2019-01-10 | 1.0262 | 1.0262 |
| 3 | 2019-01-09 | 1.0262 | 1.0262 |
| 4 | 2019-01-08 | 1.0262 | 1.0262 |
| 5 | 2019-01-07 | 1.0261 | 1.0261 |
| 6 | 2019-01-04 | 1.0262 | 1.0262 |
| 7 | 2019-01-03 | 1.0262 | 1.0262 |
| 8 | 2019-01-02 | 1.0262 | 1.0262 |
| 9 | 2018-12-31 | 1.0261 | 1.0261 |
| 10 | 2018-12-28 | 1.0261 | 1.0261 |
| 11 | 2018-12-27 | 1.0260 | 1.0260 |
| 12 | 2018-12-26 | 1.0260 | 1.0260 |
| 13 | 2018-12-25 | 1.0261 | 1.0261 |
| 14 | 2018-12-24 | 1.0261 | 1.0261 |
| 15 | 2018-12-21 | 1.0259 | 1.0259 |
| 16 | 2018-12-20 | 1.0278 | 1.0278 |
| 17 | 2018-12-19 | 1.0278 | 1.0278 |
| 18 | 2018-12-14 | 1.0283 | 1.0283 |
| 19 | 2018-12-07 | 1.0280 | 1.0280 |
| 20 | 2018-11-30 | 1.0265 | 1.0265 |
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