| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-10-27 | 1.7300 | 1.8950 |
| 2 | 2020-10-26 | 1.7100 | 1.8750 |
| 3 | 2020-10-23 | 1.6980 | 1.8630 |
| 4 | 2020-10-22 | 1.7190 | 1.8840 |
| 5 | 2020-10-21 | 1.7120 | 1.8770 |
| 6 | 2020-10-20 | 1.7230 | 1.8880 |
| 7 | 2020-10-19 | 1.7120 | 1.8770 |
| 8 | 2020-10-16 | 1.7270 | 1.8920 |
| 9 | 2020-10-15 | 1.7350 | 1.9000 |
| 10 | 2020-10-14 | 1.7430 | 1.9080 |
| 11 | 2020-10-13 | 1.7580 | 1.9230 |
| 12 | 2020-10-12 | 1.7470 | 1.9120 |
| 13 | 2020-10-09 | 1.7170 | 1.8820 |
| 14 | 2020-09-30 | 1.6940 | 1.8590 |
| 15 | 2020-09-29 | 1.6850 | 1.8500 |
| 16 | 2020-09-28 | 1.6580 | 1.8230 |
| 17 | 2020-09-25 | 1.6640 | 1.8290 |
| 18 | 2020-09-24 | 1.6710 | 1.8360 |
| 19 | 2020-09-23 | 1.6980 | 1.8630 |
| 20 | 2020-09-22 | 1.6940 | 1.8590 |
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