| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-09-17 | 1.3010 | 1.4260 |
| 2 | 2020-09-16 | 1.3040 | 1.4290 |
| 3 | 2020-09-15 | 1.3130 | 1.4380 |
| 4 | 2020-09-14 | 1.3010 | 1.4260 |
| 5 | 2020-09-11 | 1.2950 | 1.4200 |
| 6 | 2020-09-10 | 1.2790 | 1.4040 |
| 7 | 2020-09-09 | 1.2800 | 1.4050 |
| 8 | 2020-09-08 | 1.3170 | 1.4420 |
| 9 | 2020-09-07 | 1.3300 | 1.4550 |
| 10 | 2020-09-04 | 1.3730 | 1.4980 |
| 11 | 2020-09-03 | 1.3890 | 1.5140 |
| 12 | 2020-09-02 | 1.3960 | 1.5210 |
| 13 | 2020-09-01 | 1.3830 | 1.5080 |
| 14 | 2020-08-31 | 1.3670 | 1.4920 |
| 15 | 2020-08-28 | 1.3650 | 1.4900 |
| 16 | 2020-08-27 | 1.3470 | 1.4720 |
| 17 | 2020-08-26 | 1.3390 | 1.4640 |
| 18 | 2020-08-25 | 1.3550 | 1.4800 |
| 19 | 2020-08-24 | 1.3550 | 1.4800 |
| 20 | 2020-08-17 | 1.3280 | 1.4530 |
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