| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-20 | 1.0109 | 1.1609 |
| 2 | 2021-01-19 | 1.0106 | 1.1606 |
| 3 | 2021-01-18 | 1.0105 | 1.1605 |
| 4 | 2021-01-15 | 1.0108 | 1.1608 |
| 5 | 2021-01-14 | 1.0103 | 1.1603 |
| 6 | 2021-01-13 | 1.0099 | 1.1599 |
| 7 | 2021-01-12 | 1.0094 | 1.1594 |
| 8 | 2021-01-11 | 1.0085 | 1.1585 |
| 9 | 2021-01-08 | 1.0074 | 1.1574 |
| 10 | 2021-01-07 | 1.0069 | 1.1569 |
| 11 | 2021-01-06 | 1.0056 | 1.1556 |
| 12 | 2021-01-05 | 1.0051 | 1.1551 |
| 13 | 2021-01-04 | 1.0038 | 1.1538 |
| 14 | 2020-12-31 | 1.0039 | 1.1539 |
| 15 | 2020-12-30 | 1.0034 | 1.1534 |
| 16 | 2020-12-29 | 1.0024 | 1.1524 |
| 17 | 2020-12-28 | 1.0022 | 1.1522 |
| 18 | 2020-12-25 | 1.0014 | 1.1514 |
| 19 | 2020-12-24 | 1.0005 | 1.1505 |
| 20 | 2020-12-23 | 1.0006 | 1.1506 |
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