| 日期 | 净值 |
| 2018.5.11 | 0.9020 |
| 2018.5.4 | 0.9040 |
| 2018.4.27 | 0.8860 |
| 2018.4.20 | 0.8850 |
| 2018.4.13 | 0.8920 |
| 2018.4.4 | 0.8620 |
| 2018.3.31 | 0.8440 |
| 2018.3.23 | 0.7800 |
| 2018.3.16 | 0.7810 |
| 2018.3.9 | 0.7900 |
| 2018.3.2 | 0.7780 |
| 2018.2.23 | 0.7730 |
| 2018.2.9 | 0.7580 |
| 2018.2.2 | 0.7930 |
| 2018.1.26 | 0.8360 |
| 2018.1.19 | 0.8080 |
| 2018.1.12 | 0.7800 |
| 2018.1.5 | 0.7800 |
| 2017.12.29 | 0.7610 |
| 2017.12.22 | 0.7730 |
| 2017.12.15 | 0.7710 |
| 2017.12.8 | 0.7810 |
| 2017.12.1 | 0.8000 |
| 2017.11.24 | 0.7980 |
| 2017.11.17 | 0.7800 |
| 2017.11.10 | 0.8200 |
| 2017.11.3 | 0.823 |
| 2017.10.27 | 0.902 |
| 2017.10.20 | 0.906 |
| 2017.10.13 | 0.909 |
| 2017.9.30 | 0.911 |
| 2017.9.22 | 0.886 |
| 2017.9.15 | 0.901 |
| 2017.9.8 | 0.949 |
| 2017.9.1 | 0.926 |
| 2017.8.25 | 0.856 |
| 2017.8.18 | 0.857 |
| 2017.8.11 | 0.855 |
| 2017.8.4 | 0.909 |
| 2017.7.31 | 0.943 |
| 2017.7.26 | 0.932 |
| 2017.7.21 | 0.934 |
| 2017.7.14 | 0.992 |
| 2017.7.7 | 1.033 |
| 2017.6.30 | 1.005 |
| 2017.6.28 | 1.018 |
| 2017.6.27 | 1.020 |
| 2017.6.23 | 1.005 |
| 2017.6.21 | 1.000 |
| 2017.6.14 | 1.000 |
| 2017.6.8 | 1.000 |
| 2017.6.2 | 1.000 |
| 2017.5.31 | 1.000 |
