| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-18 | 1.0416 | 1.0680 |
| 2 | 2021-01-15 | 1.0416 | 1.0680 |
| 3 | 2021-01-14 | 1.0416 | 1.0680 |
| 4 | 2021-01-13 | 1.0414 | 1.0678 |
| 5 | 2021-01-12 | 1.0410 | 1.0674 |
| 6 | 2021-01-11 | 1.0407 | 1.0671 |
| 7 | 2021-01-08 | 1.0405 | 1.0669 |
| 8 | 2021-01-07 | 1.0404 | 1.0668 |
| 9 | 2021-01-06 | 1.0400 | 1.0664 |
| 10 | 2021-01-05 | 1.0393 | 1.0657 |
| 11 | 2021-01-04 | 1.0390 | 1.0654 |
| 12 | 2020-12-31 | 1.0388 | 1.0652 |
| 13 | 2020-12-30 | 1.0385 | 1.0649 |
| 14 | 2020-12-29 | 1.0384 | 1.0648 |
| 15 | 2020-12-28 | 1.0368 | 1.0632 |
| 16 | 2020-12-25 | 1.0365 | 1.0629 |
| 17 | 2020-12-24 | 1.0363 | 1.0627 |
| 18 | 2020-12-23 | 1.0362 | 1.0626 |
| 19 | 2020-12-22 | 1.0361 | 1.0625 |
| 20 | 2020-12-21 | 1.0351 | 1.0615 |
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