| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-09-17 | 1.3660 | 1.3660 |
| 2 | 2020-09-16 | 1.3630 | 1.3630 |
| 3 | 2020-09-15 | 1.3670 | 1.3670 |
| 4 | 2020-09-14 | 1.3540 | 1.3540 |
| 5 | 2020-09-11 | 1.3390 | 1.3390 |
| 6 | 2020-09-10 | 1.3140 | 1.3140 |
| 7 | 2020-09-09 | 1.3150 | 1.3150 |
| 8 | 2020-09-08 | 1.3590 | 1.3590 |
| 9 | 2020-09-07 | 1.3670 | 1.3670 |
| 10 | 2020-09-04 | 1.4160 | 1.4160 |
| 11 | 2020-09-03 | 1.4320 | 1.4320 |
| 12 | 2020-09-02 | 1.4450 | 1.4450 |
| 13 | 2020-09-01 | 1.4390 | 1.4390 |
| 14 | 2020-08-31 | 1.4240 | 1.4240 |
| 15 | 2020-08-28 | 1.4380 | 1.4380 |
| 16 | 2020-08-27 | 1.4100 | 1.4100 |
| 17 | 2020-08-26 | 1.3970 | 1.3970 |
| 18 | 2020-08-25 | 1.4270 | 1.4270 |
| 19 | 2020-08-24 | 1.4290 | 1.4290 |
| 20 | 2020-08-17 | 1.4190 | 1.4190 |
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