| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-15 | 1.0186 | 1.0186 |
| 2 | 2021-01-14 | 1.0189 | 1.0189 |
| 3 | 2021-01-13 | 1.0188 | 1.0188 |
| 4 | 2021-01-12 | 1.0178 | 1.0178 |
| 5 | 2021-01-11 | 1.0183 | 1.0183 |
| 6 | 2021-01-08 | 1.0176 | 1.0176 |
| 7 | 2021-01-07 | 1.0087 | 1.0087 |
| 8 | 2021-01-06 | 1.0085 | 1.0085 |
| 9 | 2021-01-05 | 1.0084 | 1.0084 |
| 10 | 2021-01-04 | 1.0080 | 1.0080 |
| 11 | 2020-12-31 | 1.0057 | 1.0057 |
| 12 | 2020-12-30 | 1.0058 | 1.0058 |
| 13 | 2020-12-29 | 1.0075 | 1.0075 |
| 14 | 2020-12-28 | 1.0078 | 1.0078 |
| 15 | 2020-12-25 | 1.0079 | 1.0079 |
| 16 | 2020-12-24 | 1.0071 | 1.0071 |
| 17 | 2020-12-23 | 1.0078 | 1.0078 |
| 18 | 2020-12-22 | 1.0068 | 1.0068 |
| 19 | 2020-12-21 | 1.0072 | 1.0072 |
| 20 | 2020-12-18 | 1.0066 | 1.0066 |
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