| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-02-22 | 1.1830 | 1.1830 |
| 2 | 2018-02-14 | 1.1630 | 1.1630 |
| 3 | 2018-02-13 | 1.1640 | 1.1640 |
| 4 | 2018-02-12 | 1.1650 | 1.1650 |
| 5 | 2018-02-09 | 1.1670 | 1.1670 |
| 6 | 2018-02-08 | 1.1680 | 1.1680 |
| 7 | 2018-02-07 | 1.1690 | 1.1690 |
| 8 | 2018-02-06 | 1.1700 | 1.1700 |
| 9 | 2018-02-05 | 1.1710 | 1.1710 |
| 10 | 2018-02-02 | 1.1730 | 1.1730 |
| 11 | 2018-02-01 | 1.1740 | 1.1740 |
| 12 | 2018-01-31 | 1.1750 | 1.1750 |
| 13 | 2018-01-30 | 1.1760 | 1.1760 |
| 14 | 2018-01-29 | 1.1760 | 1.1760 |
| 15 | 2018-01-26 | 1.1770 | 1.1770 |
| 16 | 2018-01-25 | 1.1780 | 1.1780 |
| 17 | 2018-01-24 | 1.1780 | 1.1780 |
| 18 | 2018-01-23 | 1.1790 | 1.1790 |
| 19 | 2018-01-22 | 1.1790 | 1.1790 |
| 20 | 2018-01-19 | 1.1800 | 1.1800 |
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