| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-12-31 | 1.1210 | 0.5810 |
| 2 | 2020-12-30 | 1.0850 | 0.5740 |
| 3 | 2020-12-29 | 1.0030 | 0.5580 |
| 4 | 2020-12-28 | 1.0930 | 0.5760 |
| 5 | 2020-12-25 | 1.0920 | 0.5760 |
| 6 | 2020-12-24 | 1.0200 | 0.5620 |
| 7 | 2020-12-23 | 1.0400 | 0.5660 |
| 8 | 2020-12-22 | 1.0000 | 0.5580 |
| 9 | 2020-12-21 | 2.0850 | 0.5740 |
| 10 | 2020-12-18 | 1.9260 | 0.5440 |
| 11 | 2020-12-17 | 1.8520 | 0.5300 |
| 12 | 2020-12-16 | 1.8100 | 0.5220 |
| 13 | 2020-12-15 | 1.8100 | 0.5220 |
| 14 | 2020-12-14 | 1.7810 | 0.5160 |
| 15 | 2020-12-11 | 1.7040 | 0.5020 |
| 16 | 2020-12-10 | 1.7200 | 0.5050 |
| 17 | 2020-12-09 | 1.7300 | 0.5060 |
| 18 | 2020-12-08 | 1.7620 | 0.5130 |
| 19 | 2020-12-07 | 1.6960 | 0.5000 |
| 20 | 2020-12-04 | 1.6690 | 0.4950 |
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