| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-08-14 | 1.2360 | 1.5000 |
| 2 | 2020-08-13 | 1.2330 | 1.4970 |
| 3 | 2020-08-12 | 1.2310 | 1.4950 |
| 4 | 2020-08-11 | 1.2330 | 1.4970 |
| 5 | 2020-08-10 | 1.2350 | 1.4990 |
| 6 | 2020-08-07 | 1.2330 | 1.4970 |
| 7 | 2020-08-06 | 1.2350 | 1.4990 |
| 8 | 2020-08-05 | 1.2340 | 1.4980 |
| 9 | 2020-08-04 | 1.2310 | 1.4950 |
| 10 | 2020-08-03 | 1.2300 | 1.4940 |
| 11 | 2020-07-31 | 1.2280 | 1.4920 |
| 12 | 2020-07-30 | 1.2270 | 1.4910 |
| 13 | 2020-07-29 | 1.2270 | 1.4910 |
| 14 | 2020-07-28 | 1.2230 | 1.4870 |
| 15 | 2020-07-27 | 1.2220 | 1.4860 |
| 16 | 2020-07-24 | 1.2230 | 1.4870 |
| 17 | 2020-07-23 | 1.2280 | 1.4920 |
| 18 | 2020-07-22 | 1.2260 | 1.4900 |
| 19 | 2020-07-21 | 1.2240 | 1.4880 |
| 20 | 2020-07-20 | 1.2230 | 1.4870 |
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