| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-12-31 | 0.8530 | 0.1020 |
| 2 | 2020-12-30 | 0.8210 | 0.1010 |
| 3 | 2020-12-29 | 0.8150 | 0.1000 |
| 4 | 2020-12-28 | 0.7850 | 0.0990 |
| 5 | 2020-12-25 | 0.8110 | 0.1000 |
| 6 | 2020-12-24 | 0.8100 | 0.1000 |
| 7 | 2020-12-23 | 0.8320 | 0.1010 |
| 8 | 2020-12-22 | 0.8180 | 0.1000 |
| 9 | 2020-12-21 | 0.8560 | 0.1020 |
| 10 | 2020-12-18 | 0.8280 | 0.1010 |
| 11 | 2020-12-17 | 0.8480 | 0.1020 |
| 12 | 2020-12-16 | 0.8370 | 0.1010 |
| 13 | 2020-12-15 | 0.8630 | 0.1030 |
| 14 | 2020-12-14 | 0.8550 | 0.1020 |
| 15 | 2020-12-11 | 0.8490 | 0.1020 |
| 16 | 2020-12-10 | 0.8910 | 0.1040 |
| 17 | 2020-12-09 | 0.8990 | 0.1050 |
| 18 | 2020-12-08 | 0.9360 | 0.1070 |
| 19 | 2020-12-07 | 0.9380 | 0.1070 |
| 20 | 2020-12-04 | 0.9440 | 0.1070 |
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