| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-08-07 | 1.1969 | 1.1969 |
| 2 | 2020-08-06 | 1.2216 | 1.2216 |
| 3 | 2020-08-05 | 1.2246 | 1.2246 |
| 4 | 2020-08-04 | 1.2127 | 1.2127 |
| 5 | 2020-08-03 | 1.2322 | 1.2322 |
| 6 | 2020-07-31 | 1.2009 | 1.2009 |
| 7 | 2020-07-30 | 1.1631 | 1.1631 |
| 8 | 2020-07-29 | 1.1713 | 1.1713 |
| 9 | 2020-07-28 | 1.1389 | 1.1389 |
| 10 | 2020-07-27 | 1.1277 | 1.1277 |
| 11 | 2020-07-24 | 1.1193 | 1.1193 |
| 12 | 2020-07-23 | 1.1720 | 1.1720 |
| 13 | 2020-07-22 | 1.1787 | 1.1787 |
| 14 | 2020-07-21 | 1.1693 | 1.1693 |
| 15 | 2020-07-20 | 1.1668 | 1.1668 |
| 16 | 2020-07-17 | 1.1521 | 1.1521 |
| 17 | 2020-07-16 | 1.1524 | 1.1524 |
| 18 | 2020-07-15 | 1.1891 | 1.1891 |
| 19 | 2020-07-10 | 1.2254 | 1.2254 |
| 20 | 2020-07-09 | 1.2250 | 1.2250 |
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