| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-07-05 | 1.0620 | 1.0620 |
| 2 | 2019-07-04 | 1.0610 | 1.0610 |
| 3 | 2019-07-03 | 1.0610 | 1.0610 |
| 4 | 2019-07-02 | 1.0610 | 1.0610 |
| 5 | 2019-07-01 | 1.0000 | 1.0000 |
| 6 | 2019-06-30 | 1.0000 | 1.0000 |
| 7 | 2019-06-28 | 1.0000 | 1.0000 |
| 8 | 2019-06-27 | 1.0000 | 1.0000 |
| 9 | 2019-06-26 | 1.0000 | 1.0000 |
| 10 | 2019-06-25 | 1.0000 | 1.0000 |
| 11 | 2019-06-24 | 1.0000 | 1.0000 |
| 12 | 2019-06-21 | 1.0000 | 1.0000 |
| 13 | 2019-06-20 | 1.0000 | 1.0000 |
| 14 | 2019-06-19 | 1.0000 | 1.0000 |
| 15 | 2019-06-14 | 1.0000 | 1.0000 |
| 16 | 2019-06-06 | 1.0000 | 1.0000 |
| 17 | 2019-05-31 | 1.0000 | 1.0000 |
| 18 | 2019-05-24 | 1.0000 | 1.0000 |
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