| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-04-11 | 1.0520 | 1.3070 |
| 2 | 2018-04-10 | 1.0520 | 1.3070 |
| 3 | 2018-04-09 | 1.0520 | 1.3070 |
| 4 | 2018-04-04 | 1.0520 | 1.3070 |
| 5 | 2018-04-03 | 1.0520 | 1.3070 |
| 6 | 2018-04-02 | 1.0510 | 1.3060 |
| 7 | 2018-03-30 | 1.0510 | 1.3060 |
| 8 | 2018-03-29 | 1.0510 | 1.3060 |
| 9 | 2018-03-28 | 1.0510 | 1.3060 |
| 10 | 2018-03-27 | 1.0510 | 1.3060 |
| 11 | 2018-03-26 | 1.0510 | 1.3060 |
| 12 | 2018-03-23 | 1.0510 | 1.3060 |
| 13 | 2018-03-22 | 1.0510 | 1.3060 |
| 14 | 2018-03-21 | 1.0520 | 1.3070 |
| 15 | 2018-03-20 | 1.0510 | 1.3060 |
| 16 | 2018-03-19 | 1.0510 | 1.3060 |
| 17 | 2018-03-16 | 1.0510 | 1.3060 |
| 18 | 2018-03-15 | 1.0520 | 1.3070 |
| 19 | 2018-03-14 | 1.0520 | 1.3070 |
| 20 | 2018-03-13 | 1.0520 | 1.3070 |
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