| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-15 | 1.3820 | 1.4080 |
| 2 | 2021-01-08 | 1.3830 | 1.4090 |
| 3 | 2020-12-31 | 1.3670 | 1.3930 |
| 4 | 2020-12-25 | 1.3590 | 1.3850 |
| 5 | 2020-12-18 | 1.3490 | 1.3750 |
| 6 | 2020-12-11 | 1.3450 | 1.3710 |
| 7 | 2020-12-04 | 1.3380 | 1.3640 |
| 8 | 2020-11-27 | 1.3360 | 1.3620 |
| 9 | 2020-11-20 | 1.3400 | 1.3660 |
| 10 | 2020-11-19 | 1.3390 | 1.3650 |
| 11 | 2020-11-18 | 1.3380 | 1.3640 |
| 12 | 2020-11-17 | 1.3400 | 1.3660 |
| 13 | 2020-11-16 | 1.3430 | 1.3690 |
| 14 | 2020-11-13 | 1.3430 | 1.3690 |
| 15 | 2020-11-12 | 1.3420 | 1.3680 |
| 16 | 2020-11-06 | 1.3440 | 1.3700 |
| 17 | 2020-10-30 | 1.3380 | 1.3640 |
| 18 | 2020-10-23 | 1.3300 | 1.3560 |
| 19 | 2020-10-16 | 1.3370 | 1.3630 |
| 20 | 2020-10-09 | 1.3330 | 1.3590 |
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