| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-15 | 1.0455 | 1.1412 |
| 2 | 2021-01-08 | 1.0443 | 1.1400 |
| 3 | 2020-12-31 | 1.0419 | 1.1376 |
| 4 | 2020-12-25 | 1.0405 | 1.1362 |
| 5 | 2020-12-24 | 1.0402 | 1.1359 |
| 6 | 2020-12-23 | 1.0400 | 1.1357 |
| 7 | 2020-12-22 | 1.0396 | 1.1353 |
| 8 | 2020-12-21 | 1.0388 | 1.1345 |
| 9 | 2020-12-18 | 1.0380 | 1.1337 |
| 10 | 2020-12-17 | 1.0377 | 1.1334 |
| 11 | 2020-12-16 | 1.0374 | 1.1331 |
| 12 | 2020-12-15 | 1.0365 | 1.1322 |
| 13 | 2020-12-14 | 1.0361 | 1.1318 |
| 14 | 2020-12-11 | 1.0358 | 1.1315 |
| 15 | 2020-12-04 | 1.0343 | 1.1300 |
| 16 | 2020-11-27 | 1.0322 | 1.1279 |
| 17 | 2020-11-20 | 1.0304 | 1.1261 |
| 18 | 2020-11-13 | 1.0332 | 1.1289 |
| 19 | 2020-11-06 | 1.0354 | 1.1311 |
| 20 | 2020-11-04 | 1.0353 | 1.1310 |
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