| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-08-21 | 1.1958 | 1.1958 |
| 2 | 2020-08-20 | 1.1902 | 1.1902 |
| 3 | 2020-08-19 | 1.1887 | 1.1887 |
| 4 | 2020-08-18 | 1.1937 | 1.1937 |
| 5 | 2020-08-17 | 1.1909 | 1.1909 |
| 6 | 2020-08-14 | 1.1855 | 1.1855 |
| 7 | 2020-08-13 | 1.1816 | 1.1816 |
| 8 | 2020-08-12 | 1.1902 | 1.1902 |
| 9 | 2020-08-11 | 1.1879 | 1.1879 |
| 10 | 2020-08-10 | 1.1976 | 1.1976 |
| 11 | 2020-08-07 | 1.1974 | 1.1974 |
| 12 | 2020-08-06 | 1.2089 | 1.2089 |
| 13 | 2020-08-05 | 1.2089 | 1.2089 |
| 14 | 2020-08-04 | 1.2014 | 1.2014 |
| 15 | 2020-08-03 | 1.2092 | 1.2092 |
| 16 | 2020-07-31 | 1.2037 | 1.2037 |
| 17 | 2020-07-30 | 1.1885 | 1.1885 |
| 18 | 2020-07-29 | 1.1896 | 1.1896 |
| 19 | 2020-07-28 | 1.1788 | 1.1788 |
| 20 | 2020-07-27 | 1.1702 | 1.1702 |
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