| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-05-26 | 8.2732 | 8.2732 |
| 2 | 2020-05-25 | 8.0345 | 8.0345 |
| 3 | 2020-05-22 | 7.8655 | 7.8655 |
| 4 | 2020-05-21 | 8.0242 | 8.0242 |
| 5 | 2020-05-20 | 8.0754 | 8.0754 |
| 6 | 2020-05-19 | 8.2949 | 8.2949 |
| 7 | 2020-05-18 | 8.2210 | 8.2210 |
| 8 | 2020-05-15 | 8.0177 | 8.0177 |
| 9 | 2020-05-14 | 8.0386 | 8.0386 |
| 10 | 2020-05-13 | 8.1026 | 8.1026 |
| 11 | 2020-05-12 | 7.8800 | 7.8800 |
| 12 | 2020-05-11 | 7.7185 | 7.7185 |
| 13 | 2020-05-08 | 7.7811 | 7.7811 |
| 14 | 2020-05-06 | 7.5749 | 7.5749 |
| 15 | 2020-04-30 | 7.4850 | 7.4850 |
| 16 | 2020-04-29 | 7.5394 | 7.5394 |
| 17 | 2020-04-28 | 7.7248 | 7.7248 |
| 18 | 2020-04-27 | 7.5894 | 7.5894 |
| 19 | 2020-04-24 | 7.4643 | 7.4643 |
| 20 | 2020-04-23 | 7.5172 | 7.5172 |
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