| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-12-30 | 1.7960 | - |
| 2 | 2020-12-29 | 1.7640 | - |
| 3 | 2020-12-28 | 1.7740 | - |
| 4 | 2020-12-25 | 1.7810 | - |
| 5 | 2020-12-24 | 1.7390 | - |
| 6 | 2020-12-23 | 1.7370 | - |
| 7 | 2020-12-22 | 1.6970 | - |
| 8 | 2020-12-21 | 1.7330 | - |
| 9 | 2020-12-18 | 1.7160 | - |
| 10 | 2020-12-17 | 1.7140 | - |
| 11 | 2020-12-16 | 1.6920 | - |
| 12 | 2020-12-15 | 1.6820 | - |
| 13 | 2020-12-14 | 1.6640 | - |
| 14 | 2020-12-11 | 1.6540 | - |
| 15 | 2020-12-10 | 1.6710 | - |
| 16 | 2020-12-09 | 1.6530 | - |
| 17 | 2020-12-08 | 1.7010 | - |
| 18 | 2020-12-07 | 1.7170 | - |
| 19 | 2020-12-04 | 1.7350 | - |
| 20 | 2020-12-03 | 1.7340 | - |
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