| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-08-14 | 1.2209 | 1.2209 |
| 2 | 2020-08-13 | 1.1812 | 1.1812 |
| 3 | 2020-08-12 | 1.1722 | 1.1722 |
| 4 | 2020-08-11 | 1.2318 | 1.2318 |
| 5 | 2020-08-10 | 1.2386 | 1.2386 |
| 6 | 2020-08-07 | 1.2667 | 1.2667 |
| 7 | 2020-08-06 | 1.2342 | 1.2342 |
| 8 | 2020-08-05 | 1.1873 | 0.0000 |
| 9 | 2020-08-04 | 1.1453 | 1.1453 |
| 10 | 2020-08-03 | 1.1808 | 1.1808 |
| 11 | 2020-07-31 | 1.0998 | 1.0998 |
| 12 | 2020-07-30 | 1.1106 | 1.1106 |
| 13 | 2020-07-29 | 1.1227 | 1.1227 |
| 14 | 2020-07-28 | 1.0997 | 1.0997 |
| 15 | 2020-07-27 | 1.0829 | 1.0829 |
| 16 | 2020-07-24 | 1.0904 | 1.0904 |
| 17 | 2020-07-23 | 1.1283 | 1.1283 |
| 18 | 2020-07-22 | 1.0841 | 1.0841 |
| 19 | 2020-07-21 | 1.0642 | 1.0642 |
| 20 | 2020-07-20 | 1.0920 | 1.0920 |
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