| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-22 | 1.2551 | 1.2551 |
| 2 | 2021-01-15 | 1.2488 | 1.2488 |
| 3 | 2021-01-08 | 1.2479 | 1.2479 |
| 4 | 2020-12-31 | 1.2307 | 1.2307 |
| 5 | 2020-12-25 | 1.2263 | 1.2263 |
| 6 | 2020-12-18 | 1.2213 | 1.2213 |
| 7 | 2020-12-11 | 1.2196 | 1.2196 |
| 8 | 2020-12-04 | 1.2293 | 1.2293 |
| 9 | 2020-11-27 | 1.2261 | 1.2261 |
| 10 | 2020-11-20 | 1.2204 | 1.2204 |
| 11 | 2020-11-13 | 1.2161 | 1.2161 |
| 12 | 2020-11-06 | 1.2207 | 1.2207 |
| 13 | 2020-10-30 | 1.2212 | 1.2212 |
| 14 | 2020-10-23 | 1.2250 | 1.2250 |
| 15 | 2020-10-16 | 1.2329 | 1.2329 |
| 16 | 2020-10-09 | 1.2250 | 1.2250 |
| 17 | 2020-09-30 | 1.2228 | 1.2228 |
| 18 | 2020-09-25 | 1.2225 | 1.2225 |
| 19 | 2020-09-18 | 1.2345 | 1.2345 |
| 20 | 2020-09-11 | 1.2288 | 1.2288 |
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