| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-18 | 0.6840 | 0.6920 |
| 2 | 2021-01-15 | 0.6860 | 0.6940 |
| 3 | 2021-01-14 | 0.6930 | 0.7010 |
| 4 | 2021-01-13 | 0.6820 | 0.6900 |
| 5 | 2021-01-12 | 0.6680 | 0.6760 |
| 6 | 2021-01-11 | 0.6590 | 0.6670 |
| 7 | 2021-01-08 | 0.6700 | 0.6780 |
| 8 | 2021-01-07 | 0.6680 | 0.6760 |
| 9 | 2021-01-06 | 0.6800 | 0.6880 |
| 10 | 2021-01-05 | 0.6720 | 0.6800 |
| 11 | 2021-01-04 | 0.6720 | 0.6800 |
| 12 | 2020-12-31 | 0.6710 | 0.6790 |
| 13 | 2020-12-30 | 0.6650 | 0.6730 |
| 14 | 2020-12-29 | 0.6670 | 0.6750 |
| 15 | 2020-12-28 | 0.6660 | 0.6740 |
| 16 | 2020-12-25 | 0.6740 | 0.6820 |
| 17 | 2020-12-24 | 0.6690 | 0.6770 |
| 18 | 2020-12-23 | 0.6760 | 0.6840 |
| 19 | 2020-12-22 | 0.6740 | 0.6820 |
| 20 | 2020-12-21 | 0.6880 | 0.6960 |
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