| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-18 | 1.0879 | 1.0879 |
| 2 | 2021-01-15 | 1.0245 | 1.0245 |
| 3 | 2021-01-14 | 1.0286 | 1.0286 |
| 4 | 2021-01-13 | 1.0132 | 1.0132 |
| 5 | 2021-01-12 | 1.0357 | 1.0357 |
| 6 | 2021-01-11 | 1.0208 | 1.0208 |
| 7 | 2021-01-08 | 1.0292 | 1.0292 |
| 8 | 2021-01-07 | 1.0198 | 1.0198 |
| 9 | 2021-01-06 | 0.9989 | 0.9989 |
| 10 | 2021-01-05 | 0.9942 | 0.9942 |
| 11 | 2021-01-04 | 0.9907 | 0.9907 |
| 12 | 2020-12-31 | 0.9552 | 0.9552 |
| 13 | 2020-12-30 | 0.9268 | 0.9268 |
| 14 | 2020-12-29 | 0.9029 | 0.9029 |
| 15 | 2020-12-28 | 0.9328 | 0.9328 |
| 16 | 2020-12-25 | 0.9286 | 0.9286 |
| 17 | 2020-12-24 | 0.9266 | 0.9266 |
| 18 | 2020-12-23 | 0.9307 | 0.9307 |
| 19 | 2020-12-22 | 0.9204 | 0.9204 |
| 20 | 2020-12-21 | 0.9336 | 0.9336 |
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