| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-18 | 1.0857 | 1.0857 |
| 2 | 2021-01-15 | 1.0225 | 1.0225 |
| 3 | 2021-01-14 | 1.0266 | 1.0266 |
| 4 | 2021-01-13 | 1.0112 | 1.0112 |
| 5 | 2021-01-12 | 1.0337 | 1.0337 |
| 6 | 2021-01-11 | 1.0188 | 1.0188 |
| 7 | 2021-01-08 | 1.0273 | 1.0273 |
| 8 | 2021-01-07 | 1.0179 | 1.0179 |
| 9 | 2021-01-06 | 0.9971 | 0.9971 |
| 10 | 2021-01-05 | 0.9924 | 0.9924 |
| 11 | 2021-01-04 | 0.9889 | 0.9889 |
| 12 | 2020-12-31 | 0.9535 | 0.9535 |
| 13 | 2020-12-30 | 0.9252 | 0.9252 |
| 14 | 2020-12-29 | 0.9013 | 0.9013 |
| 15 | 2020-12-28 | 0.9312 | 0.9312 |
| 16 | 2020-12-25 | 0.9270 | 0.9270 |
| 17 | 2020-12-24 | 0.9251 | 0.9251 |
| 18 | 2020-12-23 | 0.9292 | 0.9292 |
| 19 | 2020-12-22 | 0.9189 | 0.9189 |
| 20 | 2020-12-21 | 0.9321 | 0.9321 |
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