| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-12-30 | 0.9161 | 3.2736 |
| 2 | 2020-12-29 | 0.8849 | 3.2424 |
| 3 | 2020-12-28 | 0.9008 | 3.2583 |
| 4 | 2020-12-25 | 0.9235 | 3.2810 |
| 5 | 2020-12-24 | 0.8851 | 3.2426 |
| 6 | 2020-12-23 | 0.8856 | 3.2431 |
| 7 | 2020-12-22 | 0.8916 | 3.2491 |
| 8 | 2020-12-21 | 0.9043 | 3.2618 |
| 9 | 2020-12-18 | 0.8778 | 3.2353 |
| 10 | 2020-12-17 | 0.8893 | 3.2468 |
| 11 | 2020-12-16 | 0.8437 | 3.2012 |
| 12 | 2020-12-15 | 0.8352 | 3.1927 |
| 13 | 2020-12-14 | 0.8014 | 3.1589 |
| 14 | 2020-12-11 | 0.7778 | 3.1353 |
| 15 | 2020-12-10 | 0.7876 | 3.1451 |
| 16 | 2020-12-09 | 0.7701 | 3.1276 |
| 17 | 2020-12-08 | 0.7937 | 3.1512 |
| 18 | 2020-12-07 | 0.7936 | 3.1511 |
| 19 | 2020-12-04 | 0.8109 | 3.1684 |
| 20 | 2020-12-03 | 0.7874 | 3.1449 |
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