| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-15 | 1.0392 | 1.1402 |
| 2 | 2021-01-08 | 1.0397 | 1.1407 |
| 3 | 2020-12-31 | 1.0389 | 1.1399 |
| 4 | 2020-12-25 | 1.0357 | 1.1367 |
| 5 | 2020-12-18 | 1.0319 | 1.1329 |
| 6 | 2020-12-11 | 1.0305 | 1.1315 |
| 7 | 2020-12-10 | 1.0312 | 1.1322 |
| 8 | 2020-12-09 | 1.0306 | 1.1316 |
| 9 | 2020-12-08 | 1.0308 | 1.1318 |
| 10 | 2020-12-07 | 1.0301 | 1.1311 |
| 11 | 2020-12-04 | 1.0299 | 1.1309 |
| 12 | 2020-11-27 | 1.0286 | 1.1296 |
| 13 | 2020-11-20 | 1.0278 | 1.1288 |
| 14 | 2020-11-13 | 1.0285 | 1.1295 |
| 15 | 2020-11-06 | 1.0299 | 1.1309 |
| 16 | 2020-10-30 | 1.0295 | 1.1305 |
| 17 | 2020-10-23 | 1.0290 | 1.1300 |
| 18 | 2020-10-16 | 1.0277 | 1.1287 |
| 19 | 2020-10-09 | 1.0276 | 1.1286 |
| 20 | 2020-09-30 | 1.0280 | 1.1290 |
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