| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2017-05-05 | 0.9204 | 0.0000 |
| 2 | 2017-05-04 | 0.9438 | 0.0000 |
| 3 | 2017-05-03 | 0.9489 | 0.0000 |
| 4 | 2017-05-02 | 0.9576 | 0.0000 |
| 5 | 2017-04-28 | 0.9636 | 0.0000 |
| 6 | 2017-04-27 | 0.9635 | 0.0000 |
| 7 | 2017-04-26 | 0.9638 | 0.0000 |
| 8 | 2017-04-25 | 0.9512 | 0.0000 |
| 9 | 2017-04-24 | 0.9377 | 0.0000 |
| 10 | 2017-04-21 | 0.9799 | 0.0000 |
| 11 | 2017-04-20 | 0.9901 | 0.0000 |
| 12 | 2017-04-19 | 0.9830 | 0.0000 |
| 13 | 2017-04-18 | 0.9933 | 0.0000 |
| 14 | 2017-04-17 | 0.9995 | 0.0000 |
| 15 | 2017-04-14 | 1.0061 | 0.0000 |
| 16 | 2017-04-13 | 1.0288 | 0.0000 |
| 17 | 2017-04-12 | 1.0160 | 0.0000 |
| 18 | 2017-04-11 | 1.0301 | 0.0000 |
| 19 | 2017-04-10 | 1.0224 | 0.0000 |
| 20 | 2017-04-07 | 1.0373 | 0.0000 |
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