| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-06-02 | 1.3130 | 1.4950 |
| 2 | 2020-06-01 | 1.3080 | 1.4900 |
| 3 | 2020-05-29 | 1.2720 | 1.4540 |
| 4 | 2020-05-27 | 1.2620 | 1.4440 |
| 5 | 2020-05-26 | 1.2500 | 1.4320 |
| 6 | 2020-05-25 | 1.2290 | 1.4110 |
| 7 | 2020-05-22 | 1.2270 | 1.4090 |
| 8 | 2020-05-21 | 1.2530 | 1.4350 |
| 9 | 2020-05-20 | 1.2630 | 1.4450 |
| 10 | 2020-05-19 | 1.2710 | 1.4530 |
| 11 | 2020-05-18 | 1.2570 | 1.4390 |
| 12 | 2020-05-15 | 1.2590 | 1.4410 |
| 13 | 2020-05-14 | 1.2640 | 1.4460 |
| 14 | 2020-05-13 | 1.2780 | 1.4600 |
| 15 | 2020-05-12 | 1.2760 | 1.4580 |
| 16 | 2020-05-11 | 1.2860 | 1.4680 |
| 17 | 2020-05-08 | 1.2730 | 1.4550 |
| 18 | 2020-05-07 | 1.2550 | 1.4370 |
| 19 | 2020-05-06 | 1.2640 | 1.4460 |
| 20 | 2020-04-30 | 1.2610 | 1.4430 |
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