| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-03-14 | 1.0147 | 1.0213 |
| 2 | 2018-03-13 | 1.0146 | 1.0212 |
| 3 | 2018-03-12 | 1.0143 | 1.0209 |
| 4 | 2018-03-09 | 1.0144 | 1.0210 |
| 5 | 2018-03-08 | 1.0139 | 1.0205 |
| 6 | 2018-03-07 | 1.0137 | 1.0203 |
| 7 | 2018-03-06 | 1.0137 | 1.0203 |
| 8 | 2018-03-05 | 1.0138 | 1.0204 |
| 9 | 2018-03-02 | 1.0138 | 1.0204 |
| 10 | 2018-03-01 | 1.0142 | 1.0208 |
| 11 | 2018-02-28 | 1.0137 | 1.0203 |
| 12 | 2018-02-27 | 1.0136 | 1.0202 |
| 13 | 2018-02-26 | 1.0142 | 1.0208 |
| 14 | 2018-02-23 | 1.0139 | 1.0205 |
| 15 | 2018-02-22 | 1.0140 | 1.0206 |
| 16 | 2018-02-14 | 1.0133 | 1.0199 |
| 17 | 2018-02-13 | 1.0132 | 1.0198 |
| 18 | 2018-02-12 | 1.0133 | 1.0199 |
| 19 | 2018-02-09 | 1.0124 | 1.0190 |
| 20 | 2018-02-08 | 1.0124 | 1.0190 |
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