| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-10-19 | 1.1920 | 1.1920 |
| 2 | 2020-10-16 | 1.1990 | 1.1990 |
| 3 | 2020-10-15 | 1.2010 | 1.2010 |
| 4 | 2020-10-14 | 1.2190 | 1.2190 |
| 5 | 2020-10-13 | 1.2200 | 1.2200 |
| 6 | 2020-10-12 | 1.2170 | 1.2170 |
| 7 | 2020-10-09 | 1.2110 | 1.2110 |
| 8 | 2020-09-30 | 1.1570 | 1.1570 |
| 9 | 2020-09-29 | 1.1410 | 1.1410 |
| 10 | 2020-09-28 | 1.1390 | 1.1390 |
| 11 | 2020-09-25 | 1.1300 | 1.1300 |
| 12 | 2020-09-24 | 1.1340 | 1.1340 |
| 13 | 2020-09-23 | 1.1510 | 1.1510 |
| 14 | 2020-09-22 | 1.1490 | 1.1490 |
| 15 | 2020-09-21 | 1.1520 | 1.1520 |
| 16 | 2020-09-18 | 1.1630 | 1.1630 |
| 17 | 2020-09-17 | 1.1640 | 1.1640 |
| 18 | 2020-09-16 | 1.1820 | 1.1820 |
| 19 | 2020-09-15 | 1.1880 | 1.1880 |
| 20 | 2020-09-14 | 1.1730 | 1.1730 |
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