| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-10-28 | 0.8400 | 1.2400 |
| 2 | 2020-10-27 | 0.8370 | 1.2370 |
| 3 | 2020-10-26 | 0.8310 | 1.2310 |
| 4 | 2020-10-23 | 0.8240 | 1.2240 |
| 5 | 2020-10-22 | 0.8400 | 1.2400 |
| 6 | 2020-10-21 | 0.8360 | 1.2360 |
| 7 | 2020-10-20 | 0.8390 | 1.2390 |
| 8 | 2020-10-19 | 0.8330 | 1.2330 |
| 9 | 2020-10-16 | 0.8390 | 1.2390 |
| 10 | 2020-10-15 | 0.8440 | 1.2440 |
| 11 | 2020-10-14 | 0.8470 | 1.2470 |
| 12 | 2020-10-13 | 0.8510 | 1.2510 |
| 13 | 2020-10-12 | 0.8470 | 1.2470 |
| 14 | 2020-10-09 | 0.8340 | 1.2340 |
| 15 | 2020-09-30 | 0.8240 | 1.2240 |
| 16 | 2020-09-29 | 0.8220 | 1.2220 |
| 17 | 2020-09-28 | 0.8140 | 1.2140 |
| 18 | 2020-09-25 | 0.8160 | 1.2160 |
| 19 | 2020-09-24 | 0.8180 | 1.2180 |
| 20 | 2020-09-23 | 0.8310 | 1.2310 |
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