| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-12-14 | 1.0996 | 1.0996 |
| 2 | 2020-12-11 | 1.0998 | 1.0998 |
| 3 | 2020-12-10 | 1.0998 | 1.0998 |
| 4 | 2020-12-09 | 1.0997 | 1.0997 |
| 5 | 2020-12-08 | 1.0998 | 1.0998 |
| 6 | 2020-12-07 | 1.0998 | 1.0998 |
| 7 | 2020-12-04 | 1.0997 | 1.0997 |
| 8 | 2020-12-03 | 1.0998 | 1.0998 |
| 9 | 2020-12-02 | 1.0998 | 1.0998 |
| 10 | 2020-12-01 | 1.0999 | 1.0999 |
| 11 | 2020-11-30 | 1.0998 | 1.0998 |
| 12 | 2020-11-27 | 1.0997 | 1.0997 |
| 13 | 2020-11-20 | 1.0999 | 1.0999 |
| 14 | 2020-11-13 | 1.1002 | 1.1002 |
| 15 | 2020-11-06 | 1.1005 | 1.1005 |
| 16 | 2020-10-30 | 1.1004 | 1.1004 |
| 17 | 2020-10-23 | 1.1003 | 1.1003 |
| 18 | 2020-10-16 | 1.1004 | 1.1004 |
| 19 | 2020-10-09 | 1.1003 | 1.1003 |
| 20 | 2020-09-30 | 1.1000 | 1.1000 |
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