| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-08-03 | 2.2876 | 2.2876 |
| 2 | 2020-07-31 | 2.2073 | 2.2073 |
| 3 | 2020-07-30 | 2.1753 | 2.1753 |
| 4 | 2020-07-29 | 2.1941 | 2.1941 |
| 5 | 2020-07-28 | 2.1189 | 2.1189 |
| 6 | 2020-07-27 | 2.1103 | 2.1103 |
| 7 | 2020-07-24 | 2.0966 | 2.0966 |
| 8 | 2020-07-23 | 2.2480 | 2.2480 |
| 9 | 2020-07-22 | 2.2695 | 2.2695 |
| 10 | 2020-07-21 | 2.2474 | 2.2474 |
| 11 | 2020-07-20 | 2.2388 | 2.2388 |
| 12 | 2020-07-17 | 2.2068 | 2.2068 |
| 13 | 2020-07-16 | 2.2628 | 2.2628 |
| 14 | 2020-07-15 | 2.4425 | 2.4425 |
| 15 | 2020-07-10 | 2.5286 | 2.5286 |
| 16 | 2020-07-09 | 2.5091 | 2.5091 |
| 17 | 2020-07-08 | 2.4326 | 2.4326 |
| 18 | 2020-06-30 | 2.1905 | 2.1905 |
| 19 | 2020-06-29 | 2.1341 | 2.1341 |
| 20 | 2020-06-24 | 2.1621 | 2.1621 |
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