| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-10-28 | 1.2479 | 1.2479 |
| 2 | 2020-10-27 | 1.2448 | 1.2448 |
| 3 | 2020-10-26 | 1.2438 | 1.2438 |
| 4 | 2020-10-23 | 1.2436 | 1.2436 |
| 5 | 2020-10-22 | 1.2485 | 1.2485 |
| 6 | 2020-10-21 | 1.2494 | 1.2494 |
| 7 | 2020-10-20 | 1.2499 | 1.2499 |
| 8 | 2020-10-19 | 1.2480 | 1.2480 |
| 9 | 2020-10-16 | 1.2562 | 1.2562 |
| 10 | 2020-10-15 | 1.2569 | 1.2569 |
| 11 | 2020-10-14 | 1.2583 | 1.2583 |
| 12 | 2020-10-13 | 1.2619 | 1.2619 |
| 13 | 2020-10-12 | 1.2608 | 1.2608 |
| 14 | 2020-10-09 | 1.2380 | 1.2380 |
| 15 | 2020-09-30 | 1.2229 | 1.2229 |
| 16 | 2020-09-29 | 1.2240 | 1.2240 |
| 17 | 2020-09-28 | 1.2236 | 1.2236 |
| 18 | 2020-09-25 | 1.2251 | 1.2251 |
| 19 | 2020-09-24 | 1.2249 | 1.2249 |
| 20 | 2020-09-23 | 1.2449 | 1.2449 |
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