| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-08-06 | 1.7451 | 1.7451 |
| 2 | 2020-08-05 | 1.7585 | 1.7585 |
| 3 | 2020-08-04 | 1.7272 | 1.7272 |
| 4 | 2020-08-03 | 1.7281 | 1.7281 |
| 5 | 2020-07-31 | 1.7002 | 1.7002 |
| 6 | 2020-07-30 | 1.6729 | 1.6729 |
| 7 | 2020-07-29 | 1.6682 | 1.6682 |
| 8 | 2020-07-28 | 1.6538 | 1.6538 |
| 9 | 2020-07-27 | 1.6360 | 1.6360 |
| 10 | 2020-07-24 | 1.6031 | 1.6031 |
| 11 | 2020-07-23 | 1.6591 | 1.6591 |
| 12 | 2020-07-22 | 1.6089 | 1.6089 |
| 13 | 2020-07-21 | 1.6492 | 1.6492 |
| 14 | 2020-07-20 | 1.6090 | 1.6090 |
| 15 | 2020-07-17 | 1.5863 | 1.5863 |
| 16 | 2020-07-16 | 1.5525 | 1.5525 |
| 17 | 2020-07-15 | 1.6504 | 1.6504 |
| 18 | 2020-07-14 | 1.6098 | 1.6098 |
| 19 | 2020-07-09 | 1.5857 | 1.5857 |
| 20 | 2020-07-08 | 1.5533 | 1.5533 |
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