| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-10-19 | 1.1800 | 0.0000 |
| 2 | 2020-10-16 | 1.2020 | 0.0000 |
| 3 | 2020-10-15 | 1.1940 | 0.0000 |
| 4 | 2020-10-14 | 1.1960 | 0.0000 |
| 5 | 2020-10-13 | 1.2210 | 0.0000 |
| 6 | 2020-10-12 | 1.2450 | 0.0000 |
| 7 | 2020-10-09 | 1.1650 | 0.0000 |
| 8 | 2020-09-30 | 1.1320 | 0.0000 |
| 9 | 2020-09-29 | 1.1580 | 0.0000 |
| 10 | 2020-09-28 | 1.1550 | 0.0000 |
| 11 | 2020-09-25 | 1.1570 | 0.0000 |
| 12 | 2020-09-24 | 1.1230 | 0.0000 |
| 13 | 2020-09-23 | 1.1450 | 0.0000 |
| 14 | 2020-09-22 | 1.1630 | 0.0000 |
| 15 | 2020-09-21 | 1.1640 | 0.0000 |
| 16 | 2020-09-18 | 1.1720 | 0.0000 |
| 17 | 2020-09-17 | 1.0740 | 0.0000 |
| 18 | 2020-09-16 | 1.0880 | 0.0000 |
| 19 | 2020-09-15 | 1.0940 | 0.0000 |
| 20 | 2020-09-14 | 1.0900 | 0.0000 |
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