| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-15 | 1.1920 | 1.2380 |
| 2 | 2021-01-08 | 1.1900 | 1.2360 |
| 3 | 2020-12-31 | 1.1870 | 1.2330 |
| 4 | 2020-12-25 | 1.1870 | 1.2330 |
| 5 | 2020-12-18 | 1.1860 | 1.2320 |
| 6 | 2020-12-11 | 1.1840 | 1.2300 |
| 7 | 2020-12-10 | 1.1840 | 1.2300 |
| 8 | 2020-12-09 | 1.1840 | 1.2300 |
| 9 | 2020-12-08 | 1.1850 | 1.2310 |
| 10 | 2020-12-07 | 1.1960 | 1.2420 |
| 11 | 2020-12-04 | 1.1960 | 1.2420 |
| 12 | 2020-12-03 | 1.1950 | 1.2410 |
| 13 | 2020-12-02 | 1.1950 | 1.2410 |
| 14 | 2020-12-01 | 1.1960 | 1.2420 |
| 15 | 2020-11-30 | 1.1950 | 1.2410 |
| 16 | 2020-11-27 | 1.1940 | 1.2400 |
| 17 | 2020-11-26 | 1.1950 | 1.2410 |
| 18 | 2020-11-20 | 1.1960 | 1.2420 |
| 19 | 2020-11-13 | 1.2080 | 1.2540 |
| 20 | 2020-11-06 | 1.2180 | 1.2640 |
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