| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-10-27 | 0.8460 | 0.8460 |
| 2 | 2020-10-26 | 0.8410 | 0.8410 |
| 3 | 2020-10-23 | 0.8400 | 0.8400 |
| 4 | 2020-10-22 | 0.8390 | 0.8390 |
| 5 | 2020-10-21 | 0.8500 | 0.8500 |
| 6 | 2020-10-20 | 0.8460 | 0.8460 |
| 7 | 2020-10-19 | 0.8430 | 0.8430 |
| 8 | 2020-10-16 | 0.8460 | 0.8460 |
| 9 | 2020-10-15 | 0.8480 | 0.8480 |
| 10 | 2020-10-14 | 0.8490 | 0.8490 |
| 11 | 2020-10-13 | 0.8420 | 0.8420 |
| 12 | 2020-10-12 | 0.8530 | 0.8530 |
| 13 | 2020-10-09 | 0.8630 | 0.8630 |
| 14 | 2020-09-30 | 0.8520 | 0.8520 |
| 15 | 2020-09-29 | 0.8540 | 0.8540 |
| 16 | 2020-09-28 | 0.8470 | 0.8470 |
| 17 | 2020-09-25 | 0.8400 | 0.8400 |
| 18 | 2020-09-24 | 0.8410 | 0.8410 |
| 19 | 2020-09-23 | 0.8400 | 0.8400 |
| 20 | 2020-09-22 | 0.8550 | 0.8550 |
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