| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-06-03 | 1.8009 | 3.0299 |
| 2 | 2020-06-02 | 1.7969 | 3.0259 |
| 3 | 2020-06-01 | 1.8142 | 3.0432 |
| 4 | 2020-05-29 | 1.7609 | 2.9899 |
| 5 | 2020-05-27 | 1.7407 | 2.9697 |
| 6 | 2020-05-26 | 1.7553 | 2.9843 |
| 7 | 2020-05-25 | 1.7260 | 2.9550 |
| 8 | 2020-05-22 | 1.7118 | 2.9408 |
| 9 | 2020-05-21 | 1.7442 | 2.9732 |
| 10 | 2020-05-20 | 1.7670 | 2.9960 |
| 11 | 2020-05-19 | 1.7747 | 3.0037 |
| 12 | 2020-05-18 | 1.7551 | 2.9841 |
| 13 | 2020-05-15 | 1.7549 | 2.9839 |
| 14 | 2020-05-14 | 1.7608 | 2.9898 |
| 15 | 2020-05-13 | 1.7800 | 3.0090 |
| 16 | 2020-05-12 | 1.7617 | 2.9907 |
| 17 | 2020-05-11 | 1.7470 | 2.9760 |
| 18 | 2020-05-08 | 1.7581 | 2.9871 |
| 19 | 2020-05-07 | 1.7440 | 2.9730 |
| 20 | 2020-05-06 | 1.7427 | 2.9717 |
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