| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-18 | 1.0199 | 1.1339 |
| 2 | 2021-01-15 | 1.0204 | 1.1344 |
| 3 | 2021-01-14 | 1.0204 | 1.1344 |
| 4 | 2021-01-13 | 1.0199 | 1.1339 |
| 5 | 2021-01-12 | 1.0197 | 1.1337 |
| 6 | 2021-01-11 | 1.0193 | 1.1333 |
| 7 | 2021-01-08 | 1.0193 | 1.1333 |
| 8 | 2021-01-07 | 1.0186 | 1.1326 |
| 9 | 2021-01-06 | 1.0179 | 1.1319 |
| 10 | 2021-01-05 | 1.0174 | 1.1314 |
| 11 | 2021-01-04 | 1.0172 | 1.1312 |
| 12 | 2020-12-31 | 1.0165 | 1.1305 |
| 13 | 2020-12-30 | 1.0161 | 1.1301 |
| 14 | 2020-12-29 | 1.0158 | 1.1298 |
| 15 | 2020-12-28 | 1.0155 | 1.1295 |
| 16 | 2020-12-25 | 1.0149 | 1.1289 |
| 17 | 2020-12-24 | 1.0147 | 1.1287 |
| 18 | 2020-12-23 | 1.0142 | 1.1282 |
| 19 | 2020-12-22 | 1.0137 | 1.1277 |
| 20 | 2020-12-21 | 1.0131 | 1.1271 |
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