| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-11-03 | 0.8894 | 0.4046 |
| 2 | 2020-11-02 | 0.8800 | 0.4009 |
| 3 | 2020-10-30 | 0.8833 | 0.4022 |
| 4 | 2020-10-29 | 0.8943 | 0.4065 |
| 5 | 2020-10-28 | 0.9006 | 0.4090 |
| 6 | 2020-10-27 | 0.8994 | 0.4085 |
| 7 | 2020-10-26 | 0.9045 | 0.4105 |
| 8 | 2020-10-23 | 0.8994 | 0.4085 |
| 9 | 2020-10-22 | 0.8993 | 0.4085 |
| 10 | 2020-10-21 | 0.9028 | 0.4098 |
| 11 | 2020-10-20 | 0.9068 | 0.4114 |
| 12 | 2020-10-19 | 0.9108 | 0.4129 |
| 13 | 2020-10-16 | 0.9128 | 0.4137 |
| 14 | 2020-10-15 | 0.9144 | 0.4143 |
| 15 | 2020-10-14 | 0.9182 | 0.4158 |
| 16 | 2020-10-13 | 0.9235 | 0.4179 |
| 17 | 2020-10-12 | 0.9277 | 0.4195 |
| 18 | 2020-10-09 | 0.9098 | 0.4125 |
| 19 | 2020-09-30 | 0.8952 | 0.4069 |
| 20 | 2020-09-29 | 0.9002 | 0.4088 |
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