| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-02-26 | 0.9654 | 1.2259 |
| 2 | 2021-02-19 | 0.9869 | 1.2532 |
| 3 | 2021-02-10 | 0.9729 | 1.2354 |
| 4 | 2021-02-05 | 0.9421 | 1.1963 |
| 5 | 2021-01-29 | 0.9688 | 1.2302 |
| 6 | 2021-01-22 | 1.0108 | 1.2835 |
| 7 | 2021-01-15 | 0.9954 | 1.2640 |
| 8 | 2021-01-08 | 0.9994 | 1.2690 |
| 9 | 2020-12-31 | 0.9868 | 1.2530 |
| 10 | 2020-12-25 | 0.9679 | 1.2290 |
| 11 | 2020-12-18 | 0.9785 | 1.2425 |
| 12 | 2020-12-11 | 0.9807 | 1.2453 |
| 13 | 2020-12-04 | 1.0053 | 1.2765 |
| 14 | 2020-11-30 | 1.0000 | 1.2698 |
| 15 | 2020-11-27 | 0.9888 | 1.2697 |
| 16 | 2020-11-26 | 0.9854 | 1.2653 |
| 17 | 2020-11-25 | 0.9874 | 1.2679 |
| 18 | 2020-11-24 | 0.9931 | 1.2752 |
| 19 | 2020-11-23 | 0.9934 | 1.2756 |
| 20 | 2020-11-20 | 0.9827 | 1.2618 |
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