| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-12-30 | 1.1177 | 0.3407 |
| 2 | 2020-12-29 | 1.0689 | 0.3258 |
| 3 | 2020-12-28 | 1.1754 | 0.3583 |
| 4 | 2020-12-25 | 1.1579 | 0.3529 |
| 5 | 2020-12-24 | 1.0560 | 0.3219 |
| 6 | 2020-12-23 | 1.0500 | 0.3200 |
| 7 | 2020-12-22 | 1.0227 | 0.3117 |
| 8 | 2020-12-21 | 1.1279 | 0.3438 |
| 9 | 2020-12-18 | 1.0685 | 0.3257 |
| 10 | 2020-12-17 | 1.0271 | 0.3131 |
| 11 | 2020-12-16 | 0.9474 | 0.2888 |
| 12 | 2020-12-15 | 0.9502 | 0.2896 |
| 13 | 2020-12-14 | 0.9549 | 0.2911 |
| 14 | 2020-12-11 | 0.9370 | 0.2856 |
| 15 | 2020-12-10 | 0.9653 | 0.2942 |
| 16 | 2020-12-09 | 0.9921 | 0.3024 |
| 17 | 2020-12-08 | 1.0180 | 0.3103 |
| 18 | 2020-12-07 | 1.0116 | 0.3083 |
| 19 | 2020-12-04 | 1.0302 | 0.3140 |
| 20 | 2020-12-03 | 0.9846 | 0.3001 |
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