| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-11-05 | 0.8640 | 0.1300 |
| 2 | 2020-11-04 | 0.8380 | 0.1260 |
| 3 | 2020-11-03 | 0.8480 | 0.1270 |
| 4 | 2020-11-02 | 0.8000 | 0.1200 |
| 5 | 2020-10-30 | 0.8150 | 0.1220 |
| 6 | 2020-10-29 | 0.8670 | 0.1300 |
| 7 | 2020-10-28 | 0.8690 | 0.1300 |
| 8 | 2020-10-27 | 0.8850 | 0.1330 |
| 9 | 2020-10-26 | 0.8910 | 0.1340 |
| 10 | 2020-10-23 | 0.9120 | 0.1370 |
| 11 | 2020-10-22 | 0.9420 | 0.1410 |
| 12 | 2020-10-21 | 0.9400 | 0.1410 |
| 13 | 2020-10-20 | 0.9520 | 0.1430 |
| 14 | 2020-10-19 | 0.9450 | 0.1420 |
| 15 | 2020-10-16 | 0.9490 | 0.1420 |
| 16 | 2020-10-15 | 0.9490 | 0.1420 |
| 17 | 2020-10-14 | 0.9530 | 0.1430 |
| 18 | 2020-10-13 | 0.9630 | 0.1440 |
| 19 | 2020-10-12 | 0.9660 | 0.1450 |
| 20 | 2020-10-09 | 0.8900 | 0.1330 |
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