| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-15 | 1.1100 | 1.2080 |
| 2 | 2021-01-08 | 1.1090 | 1.2070 |
| 3 | 2020-12-31 | 1.1080 | 1.2060 |
| 4 | 2020-12-25 | 1.1020 | 1.2000 |
| 5 | 2020-12-18 | 1.1030 | 1.2010 |
| 6 | 2020-12-11 | 1.1040 | 1.2020 |
| 7 | 2020-12-04 | 1.1050 | 1.2030 |
| 8 | 2020-12-02 | 1.1060 | 1.2040 |
| 9 | 2020-11-27 | 1.1220 | 1.2000 |
| 10 | 2020-11-20 | 1.1190 | 1.1970 |
| 11 | 2020-11-13 | 1.1210 | 1.1990 |
| 12 | 2020-11-06 | 1.1240 | 1.2020 |
| 13 | 2020-10-30 | 1.1210 | 1.1990 |
| 14 | 2020-10-23 | 1.1220 | 1.2000 |
| 15 | 2020-10-16 | 1.1220 | 1.2000 |
| 16 | 2020-10-12 | 1.1200 | 1.1980 |
| 17 | 2020-10-09 | 1.1190 | 1.1970 |
| 18 | 2020-09-30 | 1.1170 | 1.1950 |
| 19 | 2020-09-29 | 1.1160 | 1.1940 |
| 20 | 2020-09-28 | 1.1150 | 1.1930 |
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