| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-10-23 | 1.9310 | 1.9310 |
| 2 | 2020-10-22 | 1.9730 | 1.9730 |
| 3 | 2020-10-21 | 1.9840 | 1.9840 |
| 4 | 2020-10-20 | 1.9970 | 1.9970 |
| 5 | 2020-10-19 | 1.9700 | 1.9700 |
| 6 | 2020-10-16 | 1.9900 | 1.9900 |
| 7 | 2020-10-15 | 1.9970 | 1.9970 |
| 8 | 2020-10-14 | 2.0060 | 2.0060 |
| 9 | 2020-10-13 | 2.0210 | 2.0210 |
| 10 | 2020-10-12 | 2.0100 | 2.0100 |
| 11 | 2020-10-09 | 1.9490 | 1.9490 |
| 12 | 2020-09-30 | 1.8990 | 1.8990 |
| 13 | 2020-09-29 | 1.8930 | 1.8930 |
| 14 | 2020-09-28 | 1.8780 | 1.8780 |
| 15 | 2020-09-25 | 1.8630 | 1.8630 |
| 16 | 2020-09-24 | 1.8600 | 1.8600 |
| 17 | 2020-09-23 | 1.8880 | 1.8880 |
| 18 | 2020-09-22 | 1.8790 | 1.8790 |
| 19 | 2020-09-21 | 1.8830 | 1.8830 |
| 20 | 2020-09-18 | 1.9030 | 1.9030 |
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