| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-10-19 | 1.3240 | 1.4790 |
| 2 | 2020-10-16 | 1.3460 | 1.5010 |
| 3 | 2020-10-15 | 1.3600 | 1.5150 |
| 4 | 2020-10-14 | 1.3700 | 1.5250 |
| 5 | 2020-10-13 | 1.3750 | 1.5300 |
| 6 | 2020-10-12 | 1.3590 | 1.5140 |
| 7 | 2020-10-09 | 1.3360 | 1.4910 |
| 8 | 2020-09-30 | 1.3140 | 1.4690 |
| 9 | 2020-09-29 | 1.3070 | 1.4620 |
| 10 | 2020-09-28 | 1.2930 | 1.4480 |
| 11 | 2020-09-25 | 1.2920 | 1.4470 |
| 12 | 2020-09-24 | 1.2950 | 1.4500 |
| 13 | 2020-09-23 | 1.3190 | 1.4740 |
| 14 | 2020-09-22 | 1.3110 | 1.4660 |
| 15 | 2020-09-21 | 1.3130 | 1.4680 |
| 16 | 2020-09-18 | 1.3180 | 1.4730 |
| 17 | 2020-09-17 | 1.3160 | 1.4710 |
| 18 | 2020-09-16 | 1.3180 | 1.4730 |
| 19 | 2020-09-15 | 1.3270 | 1.4820 |
| 20 | 2020-09-14 | 1.3150 | 1.4700 |
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