| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-12-31 | 1.4392 | 0.0000 |
| 2 | 2020-12-30 | 1.3410 | 0.0000 |
| 3 | 2020-12-29 | 1.2811 | 0.0000 |
| 4 | 2020-12-28 | 1.3024 | 0.0000 |
| 5 | 2020-12-25 | 1.3050 | 0.0000 |
| 6 | 2020-12-24 | 1.2749 | 0.0000 |
| 7 | 2020-12-23 | 1.2504 | 0.0000 |
| 8 | 2020-12-22 | 1.1462 | 0.0000 |
| 9 | 2020-12-21 | 1.1811 | 0.0000 |
| 10 | 2020-12-18 | 1.0958 | 0.0000 |
| 11 | 2020-12-17 | 1.0964 | 0.0000 |
| 12 | 2020-12-16 | 1.1133 | 0.0000 |
| 13 | 2020-12-15 | 1.1250 | 0.0000 |
| 14 | 2020-12-14 | 1.1215 | 0.0000 |
| 15 | 2020-12-11 | 1.0819 | 0.0000 |
| 16 | 2020-12-10 | 1.1254 | 0.0000 |
| 17 | 2020-12-09 | 1.1224 | 0.0000 |
| 18 | 2020-12-08 | 1.1695 | 0.0000 |
| 19 | 2020-12-07 | 1.1776 | 0.0000 |
| 20 | 2020-12-04 | 1.1724 | 0.0000 |
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