| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-11-20 | 1.0444 | 1.1444 |
| 2 | 2020-11-13 | 1.0449 | 1.1449 |
| 3 | 2020-11-06 | 1.0463 | 1.1463 |
| 4 | 2020-10-30 | 1.0434 | 1.1434 |
| 5 | 2020-10-23 | 1.0447 | 1.1447 |
| 6 | 2020-10-16 | 1.0424 | 1.1424 |
| 7 | 2020-10-09 | 1.0372 | 1.1372 |
| 8 | 2020-09-30 | 1.0357 | 1.1357 |
| 9 | 2020-09-25 | 1.0350 | 1.1350 |
| 10 | 2020-09-18 | 1.0369 | 1.1369 |
| 11 | 2020-09-11 | 1.0369 | 1.1369 |
| 12 | 2020-09-04 | 1.0382 | 1.1382 |
| 13 | 2020-08-28 | 1.0374 | 1.1374 |
| 14 | 2020-08-17 | 1.0356 | 1.1356 |
| 15 | 2020-08-14 | 1.0351 | 1.1351 |
| 16 | 2020-08-07 | 1.0848 | 1.1348 |
| 17 | 2020-07-31 | 1.0838 | 1.1338 |
| 18 | 2020-07-24 | 1.0816 | 1.1316 |
| 19 | 2020-07-17 | 1.0784 | 1.1284 |
| 20 | 2020-07-10 | 1.0789 | 1.1289 |
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