| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-22 | 1.6258 | 1.6258 |
| 2 | 2021-01-15 | 1.5157 | 1.5157 |
| 3 | 2021-01-08 | 1.5576 | 1.5576 |
| 4 | 2020-12-31 | 1.4764 | 1.4764 |
| 5 | 2020-12-25 | 1.4637 | 1.4637 |
| 6 | 2020-12-18 | 1.3247 | 1.3247 |
| 7 | 2020-12-11 | 1.2579 | 1.2579 |
| 8 | 2020-12-04 | 1.2255 | 1.2255 |
| 9 | 2020-11-27 | 1.1921 | 1.1921 |
| 10 | 2020-11-20 | 1.2068 | 1.2068 |
| 11 | 2020-11-13 | 1.2137 | 1.2137 |
| 12 | 2020-11-06 | 1.2244 | 1.2244 |
| 13 | 2020-10-30 | 1.1671 | 1.1671 |
| 14 | 2020-10-23 | 1.0737 | 1.0737 |
| 15 | 2020-10-16 | 1.1291 | 1.1291 |
| 16 | 2020-10-09 | 1.1386 | 1.1386 |
| 17 | 2020-09-30 | 1.0708 | 1.0708 |
| 18 | 2020-09-25 | 1.0382 | 1.0382 |
| 19 | 2020-09-18 | 1.0638 | 1.0638 |
| 20 | 2020-09-11 | 1.0081 | 1.0081 |
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