| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-10-23 | 1.1000 | 2.8200 |
| 2 | 2020-10-22 | 1.1080 | 2.8290 |
| 3 | 2020-10-21 | 1.1160 | 2.8380 |
| 4 | 2020-10-20 | 1.1200 | 2.8420 |
| 5 | 2020-10-19 | 1.1190 | 2.8410 |
| 6 | 2020-10-16 | 1.1280 | 2.8510 |
| 7 | 2020-10-15 | 1.1240 | 2.8470 |
| 8 | 2020-10-14 | 1.1290 | 2.8520 |
| 9 | 2020-10-13 | 1.1300 | 2.8530 |
| 10 | 2020-10-12 | 1.1280 | 2.8510 |
| 11 | 2020-10-09 | 1.1030 | 2.8230 |
| 12 | 2020-09-30 | 1.0820 | 2.7990 |
| 13 | 2020-09-29 | 1.0860 | 2.8040 |
| 14 | 2020-09-28 | 1.0800 | 2.7970 |
| 15 | 2020-09-25 | 1.0810 | 2.7980 |
| 16 | 2020-09-24 | 1.0870 | 2.8050 |
| 17 | 2020-09-23 | 1.1070 | 2.8270 |
| 18 | 2020-09-22 | 1.1070 | 2.8270 |
| 19 | 2020-09-21 | 1.1220 | 2.8440 |
| 20 | 2020-09-18 | 1.1280 | 2.8510 |
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