| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-08-11 | 1.2298 | 1.3998 |
| 2 | 2020-08-10 | 1.2329 | 1.4029 |
| 3 | 2020-08-07 | 1.2282 | 1.3982 |
| 4 | 2020-08-06 | 1.2333 | 1.4033 |
| 5 | 2020-08-05 | 1.2334 | 1.4034 |
| 6 | 2020-08-04 | 1.2315 | 1.4015 |
| 7 | 2020-08-03 | 1.2299 | 1.3999 |
| 8 | 2020-07-31 | 1.2211 | 1.3911 |
| 9 | 2020-07-30 | 1.2139 | 1.3839 |
| 10 | 2020-07-29 | 1.2174 | 1.3874 |
| 11 | 2020-07-28 | 1.1990 | 1.3690 |
| 12 | 2020-07-27 | 1.1904 | 1.3604 |
| 13 | 2020-07-24 | 1.1846 | 1.3546 |
| 14 | 2020-07-23 | 1.2153 | 1.3853 |
| 15 | 2020-07-22 | 1.2208 | 1.3908 |
| 16 | 2020-07-21 | 1.2151 | 1.3851 |
| 17 | 2020-07-20 | 1.2105 | 1.3805 |
| 18 | 2020-07-17 | 1.1965 | 1.3665 |
| 19 | 2020-07-16 | 1.1886 | 1.3586 |
| 20 | 2020-07-15 | 1.1997 | 1.3697 |
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