| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-10-20 | 2.2000 | 2.7000 |
| 2 | 2020-10-19 | 2.1810 | 2.6810 |
| 3 | 2020-10-16 | 2.1940 | 2.6940 |
| 4 | 2020-10-15 | 2.2070 | 2.7070 |
| 5 | 2020-10-14 | 2.2230 | 2.7230 |
| 6 | 2020-10-13 | 2.2180 | 2.7180 |
| 7 | 2020-10-12 | 2.2070 | 2.7070 |
| 8 | 2020-10-09 | 2.1510 | 2.6510 |
| 9 | 2020-09-30 | 2.1360 | 2.6360 |
| 10 | 2020-09-29 | 2.1300 | 2.6300 |
| 11 | 2020-09-28 | 2.1060 | 2.6060 |
| 12 | 2020-09-25 | 2.0980 | 2.5980 |
| 13 | 2020-09-24 | 2.1020 | 2.6020 |
| 14 | 2020-09-23 | 2.1450 | 2.6450 |
| 15 | 2020-09-22 | 2.1320 | 2.6320 |
| 16 | 2020-09-21 | 2.1490 | 2.6490 |
| 17 | 2020-09-18 | 2.1700 | 2.6700 |
| 18 | 2020-09-17 | 2.1390 | 2.6390 |
| 19 | 2020-09-16 | 2.1550 | 2.6550 |
| 20 | 2020-09-15 | 2.1720 | 2.6720 |
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