| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-09-17 | 1.4820 | 0.0000 |
| 2 | 2020-09-16 | 1.4700 | 0.0000 |
| 3 | 2020-09-15 | 1.4820 | 0.0000 |
| 4 | 2020-09-14 | 1.4420 | 0.0000 |
| 5 | 2020-09-11 | 1.4210 | 0.0000 |
| 6 | 2020-09-10 | 1.4070 | 0.0000 |
| 7 | 2020-09-09 | 1.4190 | 0.0000 |
| 8 | 2020-09-08 | 1.4770 | 0.0000 |
| 9 | 2020-09-07 | 1.4590 | 0.0000 |
| 10 | 2020-09-04 | 1.5180 | 0.0000 |
| 11 | 2020-09-03 | 1.5480 | 0.0000 |
| 12 | 2020-09-02 | 1.5600 | 0.0000 |
| 13 | 2020-09-01 | 1.5580 | 0.0000 |
| 14 | 2020-08-31 | 1.5440 | 0.0000 |
| 15 | 2020-08-28 | 1.5610 | 0.0000 |
| 16 | 2020-08-27 | 1.5190 | 0.0000 |
| 17 | 2020-08-26 | 1.5150 | 0.0000 |
| 18 | 2020-08-25 | 1.5470 | 0.0000 |
| 19 | 2020-08-24 | 1.5490 | 0.0000 |
| 20 | 2020-08-17 | 1.5680 | 0.0000 |
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