| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-08-07 | 1.5860 | 1.5860 |
| 2 | 2020-08-06 | 1.6020 | 1.6020 |
| 3 | 2020-08-05 | 1.6110 | 1.6110 |
| 4 | 2020-08-04 | 1.6110 | 1.6110 |
| 5 | 2020-08-03 | 1.5990 | 1.5990 |
| 6 | 2020-07-31 | 1.5820 | 1.5820 |
| 7 | 2020-07-30 | 1.5730 | 1.5730 |
| 8 | 2020-07-29 | 1.5680 | 1.5680 |
| 9 | 2020-07-28 | 1.5450 | 1.5450 |
| 10 | 2020-07-27 | 1.5320 | 1.5320 |
| 11 | 2020-07-24 | 1.5290 | 1.5290 |
| 12 | 2020-07-23 | 1.5920 | 1.5920 |
| 13 | 2020-07-22 | 1.5980 | 1.5980 |
| 14 | 2020-07-21 | 1.5850 | 1.5850 |
| 15 | 2020-07-20 | 1.5830 | 1.5830 |
| 16 | 2020-07-17 | 1.5280 | 1.5280 |
| 17 | 2020-07-16 | 1.5120 | 1.5120 |
| 18 | 2020-07-15 | 1.5570 | 1.5570 |
| 19 | 2020-07-10 | 1.5420 | 1.5420 |
| 20 | 2020-07-09 | 1.5700 | 1.5700 |
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