| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-05-27 | 1.2141 | 1.2681 |
| 2 | 2020-05-26 | 1.2152 | 1.2692 |
| 3 | 2020-05-25 | 1.2089 | 1.2629 |
| 4 | 2020-05-22 | 1.2002 | 1.2542 |
| 5 | 2020-05-21 | 1.2208 | 1.2748 |
| 6 | 2020-05-20 | 1.2264 | 1.2804 |
| 7 | 2020-05-19 | 1.2256 | 1.2796 |
| 8 | 2020-05-18 | 1.2171 | 1.2711 |
| 9 | 2020-05-15 | 1.2164 | 1.2704 |
| 10 | 2020-05-14 | 1.2226 | 1.2766 |
| 11 | 2020-05-13 | 1.2328 | 1.2868 |
| 12 | 2020-05-12 | 1.2297 | 1.2837 |
| 13 | 2020-05-11 | 1.2321 | 1.2861 |
| 14 | 2020-05-08 | 1.2294 | 1.2834 |
| 15 | 2020-05-07 | 1.2150 | 1.2690 |
| 16 | 2020-05-06 | 1.2191 | 1.2731 |
| 17 | 2020-04-30 | 1.2223 | 1.2763 |
| 18 | 2020-04-29 | 1.2180 | 1.2720 |
| 19 | 2020-04-28 | 1.2163 | 1.2703 |
| 20 | 2020-04-27 | 1.2116 | 1.2656 |
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