| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-15 | 1.5561 | 1.5561 |
| 2 | 2021-01-08 | 1.5663 | 1.5663 |
| 3 | 2020-12-31 | 1.5156 | 1.5156 |
| 4 | 2020-12-25 | 1.4583 | 1.4583 |
| 5 | 2020-12-18 | 1.4399 | 1.4399 |
| 6 | 2020-12-11 | 1.3997 | 1.3997 |
| 7 | 2020-12-04 | 1.3752 | 1.3752 |
| 8 | 2020-11-27 | 1.3484 | 1.3484 |
| 9 | 2020-11-20 | 1.3713 | 1.3713 |
| 10 | 2020-11-13 | 1.3836 | 1.3836 |
| 11 | 2020-11-06 | 1.3901 | 1.3901 |
| 12 | 2020-10-30 | 1.3649 | 1.3649 |
| 13 | 2020-10-23 | 1.3320 | 1.3320 |
| 14 | 2020-10-16 | 1.3712 | 1.3712 |
| 15 | 2020-10-12 | 1.3805 | 1.3805 |
| 16 | 2020-10-09 | 1.3488 | 1.3488 |
| 17 | 2020-09-30 | 1.3247 | 1.3247 |
| 18 | 2020-09-29 | 1.3120 | 1.3120 |
| 19 | 2020-09-28 | 1.3039 | 1.3039 |
| 20 | 2020-09-25 | 1.3073 | 1.3073 |
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