| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-15 | 1.0184 | 1.0731 |
| 2 | 2021-01-14 | 1.0199 | 1.0746 |
| 3 | 2021-01-13 | 1.0196 | 1.0743 |
| 4 | 2021-01-12 | 1.0187 | 1.0734 |
| 5 | 2021-01-11 | 1.0182 | 1.0729 |
| 6 | 2021-01-08 | 1.0184 | 1.0731 |
| 7 | 2021-01-07 | 1.0187 | 1.0734 |
| 8 | 2021-01-06 | 1.0181 | 1.0728 |
| 9 | 2021-01-05 | 1.0176 | 1.0723 |
| 10 | 2021-01-04 | 1.0161 | 1.0708 |
| 11 | 2020-12-31 | 1.0172 | 1.0719 |
| 12 | 2020-12-30 | 1.0172 | 1.0719 |
| 13 | 2020-12-29 | 1.0160 | 1.0707 |
| 14 | 2020-12-28 | 1.0153 | 1.0700 |
| 15 | 2020-12-25 | 1.0143 | 1.0690 |
| 16 | 2020-12-24 | 1.0134 | 1.0681 |
| 17 | 2020-12-23 | 1.0140 | 1.0687 |
| 18 | 2020-12-22 | 1.0138 | 1.0685 |
| 19 | 2020-12-21 | 1.0127 | 1.0674 |
| 20 | 2020-12-18 | 1.0115 | 1.0662 |
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