| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-09-17 | 1.9400 | 1.9400 |
| 2 | 2020-09-16 | 1.9420 | 1.9420 |
| 3 | 2020-09-15 | 1.9470 | 1.9470 |
| 4 | 2020-09-14 | 1.9330 | 1.9330 |
| 5 | 2020-09-11 | 1.9260 | 1.9260 |
| 6 | 2020-09-10 | 1.9100 | 1.9100 |
| 7 | 2020-09-09 | 1.9220 | 1.9220 |
| 8 | 2020-09-08 | 1.9650 | 1.9650 |
| 9 | 2020-09-07 | 1.9550 | 1.9550 |
| 10 | 2020-09-04 | 1.9960 | 1.9960 |
| 11 | 2020-09-03 | 2.0110 | 2.0110 |
| 12 | 2020-09-02 | 2.0190 | 2.0190 |
| 13 | 2020-09-01 | 2.0210 | 2.0210 |
| 14 | 2020-08-31 | 2.0110 | 2.0110 |
| 15 | 2020-08-28 | 2.0140 | 2.0140 |
| 16 | 2020-08-27 | 1.9750 | 1.9750 |
| 17 | 2020-08-26 | 1.9640 | 1.9640 |
| 18 | 2020-08-25 | 1.9910 | 1.9910 |
| 19 | 2020-08-24 | 1.9980 | 1.9980 |
| 20 | 2020-08-17 | 2.0180 | 2.0180 |
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