| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-15 | 0.5614 | 0.6013 |
| 2 | 2021-01-14 | 0.5656 | 0.6055 |
| 3 | 2021-01-13 | 0.5692 | 0.6091 |
| 4 | 2021-01-12 | 0.5652 | 0.6051 |
| 5 | 2021-01-11 | 0.5657 | 0.6056 |
| 6 | 2021-01-08 | 0.5750 | 0.6149 |
| 7 | 2021-01-07 | 0.5678 | 0.6077 |
| 8 | 2021-01-06 | 0.5540 | 0.5939 |
| 9 | 2021-01-05 | 0.5622 | 0.6021 |
| 10 | 2021-01-04 | 0.5574 | 0.5973 |
| 11 | 2020-12-31 | 0.5659 | 0.6058 |
| 12 | 2020-12-29 | 0.5649 | 0.6048 |
| 13 | 2020-12-28 | 0.5649 | 0.6048 |
| 14 | 2020-12-25 | 0.5580 | 0.5979 |
| 15 | 2020-12-24 | 0.5581 | 0.5980 |
| 16 | 2020-12-23 | 0.5556 | 0.5955 |
| 17 | 2020-12-22 | 0.5583 | 0.5982 |
| 18 | 2020-12-21 | 0.5570 | 0.5969 |
| 19 | 2020-12-18 | 0.5587 | 0.5986 |
| 20 | 2020-12-17 | 0.5597 | 0.5996 |
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