| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-10-16 | 1.0433 | 1.2926 |
| 2 | 2020-10-15 | 1.0431 | 1.2924 |
| 3 | 2020-10-14 | 1.0430 | 1.2923 |
| 4 | 2020-10-13 | 1.0428 | 1.2921 |
| 5 | 2020-10-12 | 1.0427 | 1.2920 |
| 6 | 2020-10-09 | 1.0422 | 1.2915 |
| 7 | 2020-09-30 | 1.0409 | 1.2902 |
| 8 | 2020-09-29 | 1.0407 | 1.2900 |
| 9 | 2020-09-28 | 1.0406 | 1.2899 |
| 10 | 2020-09-25 | 1.0401 | 1.2894 |
| 11 | 2020-09-24 | 1.0400 | 1.2893 |
| 12 | 2020-09-23 | 1.0398 | 1.2891 |
| 13 | 2020-09-22 | 1.0397 | 1.2890 |
| 14 | 2020-09-21 | 1.0395 | 1.2888 |
| 15 | 2020-09-18 | 1.0391 | 1.2884 |
| 16 | 2020-09-17 | 1.0389 | 1.2882 |
| 17 | 2020-09-16 | 1.0388 | 1.2881 |
| 18 | 2020-09-15 | 1.0386 | 1.2879 |
| 19 | 2020-09-14 | 1.0385 | 1.2878 |
| 20 | 2020-09-11 | 1.0380 | 1.2873 |
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