| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-15 | 1.0446 | 1.2046 |
| 2 | 2021-01-08 | 1.0434 | 1.2034 |
| 3 | 2020-12-31 | 1.0411 | 1.2011 |
| 4 | 2020-12-25 | 1.0366 | 1.1966 |
| 5 | 2020-12-18 | 1.0338 | 1.1938 |
| 6 | 2020-12-11 | 1.0328 | 1.1928 |
| 7 | 2020-12-09 | 1.0332 | 1.1932 |
| 8 | 2020-12-08 | 1.0333 | 1.1933 |
| 9 | 2020-12-07 | 1.0333 | 1.1933 |
| 10 | 2020-12-04 | 1.0329 | 1.1929 |
| 11 | 2020-12-03 | 1.0324 | 1.1924 |
| 12 | 2020-12-02 | 1.0324 | 1.1924 |
| 13 | 2020-12-01 | 1.0325 | 1.1925 |
| 14 | 2020-11-30 | 1.0318 | 1.1918 |
| 15 | 2020-11-27 | 1.0311 | 1.1911 |
| 16 | 2020-11-26 | 1.0310 | 1.1910 |
| 17 | 2020-11-25 | 1.0314 | 1.1914 |
| 18 | 2020-11-20 | 1.0302 | 1.1902 |
| 19 | 2020-11-13 | 1.0314 | 1.1914 |
| 20 | 2020-11-06 | 1.0320 | 1.1920 |
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