| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-10-16 | 1.3160 | 1.3160 |
| 2 | 2020-10-09 | 1.2780 | 1.2780 |
| 3 | 2020-09-30 | 1.2640 | 1.2640 |
| 4 | 2020-09-25 | 1.2540 | 1.2540 |
| 5 | 2020-09-18 | 1.3030 | 1.3030 |
| 6 | 2020-09-11 | 1.2880 | 1.2880 |
| 7 | 2020-09-04 | 1.3200 | 1.3200 |
| 8 | 2020-08-28 | 1.3220 | 1.3220 |
| 9 | 2020-08-14 | 1.3260 | 1.3260 |
| 10 | 2020-08-07 | 1.3490 | 1.3490 |
| 11 | 2020-07-31 | 1.3160 | 1.3160 |
| 12 | 2020-07-24 | 1.2820 | 1.2820 |
| 13 | 2020-07-17 | 1.2730 | 1.2730 |
| 14 | 2020-07-10 | 1.3220 | 1.3220 |
| 15 | 2020-07-03 | 1.2480 | 1.2480 |
| 16 | 2020-06-30 | 1.1770 | 1.1770 |
| 17 | 2020-06-24 | 1.1760 | 1.1760 |
| 18 | 2020-06-19 | 1.1750 | 1.1750 |
| 19 | 2020-06-12 | 1.1610 | 1.1610 |
| 20 | 2020-06-05 | 1.1710 | 1.1710 |
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