| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-15 | 1.0674 | 1.1283 |
| 2 | 2021-01-08 | 1.0664 | 1.1273 |
| 3 | 2020-12-31 | 1.0641 | 1.1250 |
| 4 | 2020-12-25 | 1.0618 | 1.1227 |
| 5 | 2020-12-18 | 1.0586 | 1.1195 |
| 6 | 2020-12-11 | 1.0571 | 1.1180 |
| 7 | 2020-12-04 | 1.0562 | 1.1171 |
| 8 | 2020-11-27 | 1.0541 | 1.1150 |
| 9 | 2020-11-25 | 1.0536 | 1.1145 |
| 10 | 2020-11-24 | 1.0535 | 1.1144 |
| 11 | 2020-11-23 | 1.0534 | 1.1143 |
| 12 | 2020-11-20 | 1.0526 | 1.1135 |
| 13 | 2020-11-19 | 1.0534 | 1.1143 |
| 14 | 2020-11-18 | 1.0542 | 1.1151 |
| 15 | 2020-11-17 | 1.0546 | 1.1155 |
| 16 | 2020-11-16 | 1.0548 | 1.1157 |
| 17 | 2020-11-13 | 1.0547 | 1.1156 |
| 18 | 2020-11-12 | 1.0554 | 1.1163 |
| 19 | 2020-11-11 | 1.0557 | 1.1166 |
| 20 | 2020-11-10 | 1.0554 | 1.1163 |
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