| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-08-14 | 1.0995 | 1.0995 |
| 2 | 2020-08-07 | 1.1022 | 1.1022 |
| 3 | 2020-07-31 | 1.1101 | 1.1101 |
| 4 | 2020-07-24 | 1.0588 | 1.0588 |
| 5 | 2020-07-17 | 1.0639 | 1.0639 |
| 6 | 2020-07-10 | 1.0838 | 1.0838 |
| 7 | 2020-06-30 | 1.0409 | 1.0409 |
| 8 | 2020-06-24 | 1.0351 | 1.0351 |
| 9 | 2020-06-19 | 1.0280 | 1.0280 |
| 10 | 2020-06-12 | 1.0092 | 1.0092 |
| 11 | 2020-06-05 | 1.0076 | 1.0076 |
| 12 | 2020-05-29 | 1.0049 | 1.0049 |
| 13 | 2020-05-22 | 1.0058 | 1.0058 |
| 14 | 2020-05-15 | 1.0100 | 1.0100 |
| 15 | 2020-05-08 | 1.0135 | 1.0135 |
| 16 | 2020-04-30 | 1.0100 | 1.0100 |
| 17 | 2020-04-24 | 1.0054 | 1.0054 |
| 18 | 2020-04-17 | 1.0068 | 1.0068 |
| 19 | 2020-04-10 | 1.0028 | 1.0028 |
| 20 | 2020-03-27 | 0.9994 | 0.9994 |
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