| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-10-20 | 1.4535 | 1.4535 |
| 2 | 2020-10-19 | 1.4334 | 1.4334 |
| 3 | 2020-10-16 | 1.4375 | 1.4375 |
| 4 | 2020-10-15 | 1.4519 | 1.4519 |
| 5 | 2020-10-14 | 1.4551 | 1.4551 |
| 6 | 2020-10-13 | 1.4859 | 1.4859 |
| 7 | 2020-10-12 | 1.4900 | 1.4900 |
| 8 | 2020-10-09 | 1.4501 | 1.4501 |
| 9 | 2020-09-30 | 1.3974 | 1.3974 |
| 10 | 2020-09-29 | 1.4003 | 1.4003 |
| 11 | 2020-09-28 | 1.3823 | 1.3823 |
| 12 | 2020-09-25 | 1.3823 | 1.3823 |
| 13 | 2020-09-24 | 1.3895 | 1.3895 |
| 14 | 2020-09-23 | 1.4207 | 1.4207 |
| 15 | 2020-09-22 | 1.4125 | 1.4125 |
| 16 | 2020-09-21 | 1.4288 | 1.4288 |
| 17 | 2020-09-18 | 1.4391 | 1.4391 |
| 18 | 2020-09-17 | 1.4203 | 1.4203 |
| 19 | 2020-09-16 | 1.4098 | 1.4098 |
| 20 | 2020-09-15 | 1.4277 | 1.4277 |
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