| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-07 | 0.7596 | 0.7596 |
| 2 | 2021-01-06 | 0.7475 | 0.7475 |
| 3 | 2021-01-05 | 0.7492 | 0.7492 |
| 4 | 2021-01-04 | 0.7459 | 0.7459 |
| 5 | 2020-12-31 | 0.7222 | 0.7222 |
| 6 | 2020-12-30 | 0.7080 | 0.7080 |
| 7 | 2020-12-29 | 0.6965 | 0.6965 |
| 8 | 2020-12-28 | 0.7106 | 0.7106 |
| 9 | 2020-12-25 | 0.7118 | 0.7118 |
| 10 | 2020-12-24 | 0.6973 | 0.6973 |
| 11 | 2020-12-23 | 0.7042 | 0.7042 |
| 12 | 2020-12-22 | 0.6868 | 0.6868 |
| 13 | 2020-12-21 | 0.7015 | 0.7015 |
| 14 | 2020-12-18 | 0.6853 | 0.6853 |
| 15 | 2020-12-17 | 0.6818 | 0.6818 |
| 16 | 2020-12-16 | 0.6754 | 0.6754 |
| 17 | 2020-12-15 | 0.6771 | 0.6771 |
| 18 | 2020-12-14 | 0.6716 | 0.6716 |
| 19 | 2020-12-11 | 0.6636 | 0.6636 |
| 20 | 2020-12-10 | 0.6765 | 0.6765 |
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