| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-08-04 | 2.2130 | 2.2130 |
| 2 | 2020-08-03 | 2.2130 | 2.2130 |
| 3 | 2020-07-31 | 2.1540 | 2.1540 |
| 4 | 2020-07-30 | 2.1260 | 2.1260 |
| 5 | 2020-07-29 | 2.1330 | 2.1330 |
| 6 | 2020-07-28 | 2.0870 | 2.0870 |
| 7 | 2020-07-27 | 2.0630 | 2.0630 |
| 8 | 2020-07-24 | 2.0350 | 2.0350 |
| 9 | 2020-07-23 | 2.1290 | 2.1290 |
| 10 | 2020-07-22 | 2.1120 | 2.1120 |
| 11 | 2020-07-21 | 2.1410 | 2.1410 |
| 12 | 2020-07-20 | 2.0770 | 2.0770 |
| 13 | 2020-07-17 | 2.0470 | 2.0470 |
| 14 | 2020-07-16 | 2.0210 | 2.0210 |
| 15 | 2020-07-15 | 2.1450 | 2.1450 |
| 16 | 2020-07-14 | 2.1570 | 2.1570 |
| 17 | 2020-07-09 | 2.1770 | 2.1770 |
| 18 | 2020-07-08 | 2.1110 | 2.1110 |
| 19 | 2020-07-07 | 2.0550 | 2.0550 |
| 20 | 2020-06-29 | 1.9150 | 1.9150 |
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