| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-18 | 1.0786 | 1.0786 |
| 2 | 2021-01-15 | 1.0608 | 1.0608 |
| 3 | 2021-01-14 | 1.0626 | 1.0626 |
| 4 | 2021-01-13 | 1.0497 | 1.0497 |
| 5 | 2021-01-12 | 1.0564 | 1.0564 |
| 6 | 2021-01-11 | 1.0402 | 1.0402 |
| 7 | 2021-01-08 | 1.0289 | 1.0289 |
| 8 | 2021-01-07 | 1.0131 | 1.0131 |
| 9 | 2021-01-06 | 1.0233 | 1.0233 |
| 10 | 2021-01-05 | 1.0161 | 1.0161 |
| 11 | 2021-01-04 | 1.0195 | 1.0195 |
| 12 | 2020-12-31 | 1.0163 | 1.0163 |
| 13 | 2020-12-30 | 1.0093 | 1.0093 |
| 14 | 2020-12-29 | 0.9925 | 0.9925 |
| 15 | 2020-12-28 | 0.9771 | 0.9771 |
| 16 | 2020-12-25 | 0.9886 | 0.9886 |
| 17 | 2020-12-24 | 0.9891 | 0.9891 |
| 18 | 2020-12-23 | 0.9913 | 0.9913 |
| 19 | 2020-12-22 | 0.9809 | 0.9809 |
| 20 | 2020-12-21 | 0.9865 | 0.9865 |
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