| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-08-20 | 0.9580 | 1.0116 |
| 2 | 2018-08-17 | 0.9578 | 1.0114 |
| 3 | 2018-08-16 | 0.9577 | 1.0113 |
| 4 | 2018-08-15 | 0.9576 | 1.0112 |
| 5 | 2018-08-14 | 0.9575 | 1.0111 |
| 6 | 2018-08-13 | 0.9570 | 1.0106 |
| 7 | 2018-08-10 | 0.9570 | 1.0106 |
| 8 | 2018-08-09 | 0.9570 | 1.0106 |
| 9 | 2018-08-08 | 0.9569 | 1.0105 |
| 10 | 2018-08-07 | 0.9569 | 1.0105 |
| 11 | 2018-08-06 | 0.9573 | 1.0109 |
| 12 | 2018-08-03 | 0.9569 | 1.0105 |
| 13 | 2018-08-02 | 0.9547 | 1.0083 |
| 14 | 2018-07-26 | 0.9545 | 1.0081 |
| 15 | 2018-07-19 | 0.9536 | 1.0072 |
| 16 | 2018-07-12 | 0.9533 | 1.0069 |
| 17 | 2018-07-05 | 0.9525 | 1.0061 |
| 18 | 2018-06-30 | 0.9527 | 1.0063 |
| 19 | 2018-06-29 | 0.9527 | 1.0063 |
| 20 | 2018-06-28 | 0.9524 | 1.0060 |
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