| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-07-31 | 1.0610 | 1.0610 |
| 2 | 2020-07-24 | 1.0280 | 1.0280 |
| 3 | 2020-07-17 | 1.0170 | 1.0170 |
| 4 | 2020-07-10 | 1.0470 | 1.0470 |
| 5 | 2020-06-30 | 0.9950 | 0.9950 |
| 6 | 2020-06-24 | 0.9900 | 0.9900 |
| 7 | 2020-06-19 | 0.9850 | 0.9850 |
| 8 | 2020-06-12 | 0.9730 | 0.9730 |
| 9 | 2020-06-05 | 0.9760 | 0.9760 |
| 10 | 2020-05-29 | 0.9640 | 0.9640 |
| 11 | 2020-05-22 | 0.9600 | 0.9600 |
| 12 | 2020-05-15 | 0.9660 | 0.9660 |
| 13 | 2020-05-08 | 0.9680 | 0.9680 |
| 14 | 2020-04-30 | 0.9610 | 0.9610 |
| 15 | 2020-04-24 | 0.9480 | 0.9480 |
| 16 | 2020-04-17 | 0.9530 | 0.9530 |
| 17 | 2020-04-10 | 0.9420 | 0.9420 |
| 18 | 2020-04-03 | 0.9350 | 0.9350 |
| 19 | 2020-03-27 | 0.9380 | 0.9380 |
| 20 | 2020-03-20 | 0.9370 | 0.9370 |
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