| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-12-31 | 1.1280 | 2.2360 |
| 2 | 2020-12-30 | 1.0940 | 2.2260 |
| 3 | 2020-12-29 | 1.0490 | 2.2130 |
| 4 | 2020-12-28 | 1.0710 | 2.2200 |
| 5 | 2020-12-25 | 0.9850 | 2.1950 |
| 6 | 2020-12-24 | 0.9890 | 2.1960 |
| 7 | 2020-12-23 | 1.0310 | 2.2080 |
| 8 | 2020-12-22 | 1.0450 | 2.2120 |
| 9 | 2020-12-21 | 1.0140 | 2.2030 |
| 10 | 2020-12-18 | 1.0020 | 2.2000 |
| 11 | 2020-12-17 | 1.0000 | 2.1990 |
| 12 | 2020-12-16 | 2.0360 | 2.1840 |
| 13 | 2020-12-15 | 1.9760 | 2.1670 |
| 14 | 2020-12-14 | 1.9900 | 2.1710 |
| 15 | 2020-12-11 | 1.9170 | 2.1500 |
| 16 | 2020-12-10 | 1.8970 | 2.1440 |
| 17 | 2020-12-09 | 1.8690 | 2.1360 |
| 18 | 2020-12-08 | 1.8690 | 2.1360 |
| 19 | 2020-12-07 | 1.8270 | 2.1240 |
| 20 | 2020-12-04 | 1.8160 | 2.1200 |
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