| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-09-17 | 3.4530 | 3.5030 |
| 2 | 2020-09-16 | 3.4130 | 3.4630 |
| 3 | 2020-09-15 | 3.4360 | 3.4860 |
| 4 | 2020-09-14 | 3.4050 | 3.4550 |
| 5 | 2020-09-11 | 3.3600 | 3.4100 |
| 6 | 2020-09-10 | 3.2420 | 3.2920 |
| 7 | 2020-09-09 | 3.2570 | 3.3070 |
| 8 | 2020-09-08 | 3.3760 | 3.4260 |
| 9 | 2020-09-07 | 3.3880 | 3.4380 |
| 10 | 2020-09-04 | 3.4660 | 3.5160 |
| 11 | 2020-09-03 | 3.4990 | 3.5490 |
| 12 | 2020-09-02 | 3.5290 | 3.5790 |
| 13 | 2020-09-01 | 3.5070 | 3.5570 |
| 14 | 2020-08-31 | 3.4620 | 3.5120 |
| 15 | 2020-08-28 | 3.4870 | 3.5370 |
| 16 | 2020-08-27 | 3.4520 | 3.5020 |
| 17 | 2020-08-26 | 3.4160 | 3.4660 |
| 18 | 2020-08-25 | 3.5150 | 3.5650 |
| 19 | 2020-08-24 | 3.5410 | 3.5910 |
| 20 | 2020-08-17 | 3.5250 | 3.5750 |
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