| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-07-30 | 1.0644 | 1.0644 |
| 2 | 2019-07-29 | 1.0616 | 1.0616 |
| 3 | 2019-07-26 | 1.0629 | 1.0629 |
| 4 | 2019-07-25 | 1.0621 | 1.0621 |
| 5 | 2019-07-24 | 1.0587 | 1.0587 |
| 6 | 2019-07-23 | 1.0552 | 1.0552 |
| 7 | 2019-07-22 | 1.0540 | 1.0540 |
| 8 | 2019-07-19 | 1.0584 | 1.0584 |
| 9 | 2019-07-18 | 1.0516 | 1.0516 |
| 10 | 2019-07-17 | 1.0579 | 1.0579 |
| 11 | 2019-07-16 | 1.0590 | 1.0590 |
| 12 | 2019-07-15 | 1.0622 | 1.0622 |
| 13 | 2019-07-12 | 1.0610 | 1.0610 |
| 14 | 2019-07-11 | 1.0553 | 1.0553 |
| 15 | 2019-07-10 | 1.0545 | 1.0545 |
| 16 | 2019-07-09 | 1.0550 | 1.0550 |
| 17 | 2019-07-08 | 1.0560 | 1.0560 |
| 18 | 2019-07-05 | 1.0710 | 1.0710 |
| 19 | 2019-07-04 | 1.0671 | 1.0671 |
| 20 | 2019-07-03 | 1.0688 | 1.0688 |
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