| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-08-07 | 1.4040 | 1.4040 |
| 2 | 2020-08-06 | 1.4478 | 1.4478 |
| 3 | 2020-08-05 | 1.4630 | 1.4630 |
| 4 | 2020-08-04 | 1.4541 | 1.4541 |
| 5 | 2020-08-03 | 1.4839 | 1.4839 |
| 6 | 2020-07-31 | 1.4489 | 1.4489 |
| 7 | 2020-07-30 | 1.4033 | 1.4033 |
| 8 | 2020-07-29 | 1.4186 | 1.4186 |
| 9 | 2020-07-28 | 1.3597 | 1.3597 |
| 10 | 2020-07-27 | 1.3413 | 1.3413 |
| 11 | 2020-07-24 | 1.3448 | 1.3448 |
| 12 | 2020-07-23 | 1.4344 | 1.4344 |
| 13 | 2020-07-22 | 1.4296 | 1.4296 |
| 14 | 2020-07-21 | 1.4042 | 1.4042 |
| 15 | 2020-07-20 | 1.3905 | 1.3905 |
| 16 | 2020-07-17 | 1.3753 | 1.3753 |
| 17 | 2020-07-16 | 1.3704 | 1.3704 |
| 18 | 2020-07-15 | 1.4601 | 1.4601 |
| 19 | 2020-07-10 | 1.4575 | 1.4575 |
| 20 | 2020-07-09 | 1.4568 | 1.4568 |
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