| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-18 | 1.0577 | 1.1242 |
| 2 | 2021-01-15 | 1.0579 | 1.1244 |
| 3 | 2021-01-14 | 1.0578 | 1.1243 |
| 4 | 2021-01-13 | 1.0575 | 1.1240 |
| 5 | 2021-01-12 | 1.0573 | 1.1238 |
| 6 | 2021-01-11 | 1.0571 | 1.1236 |
| 7 | 2021-01-08 | 1.0570 | 1.1235 |
| 8 | 2021-01-07 | 1.0566 | 1.1231 |
| 9 | 2021-01-06 | 1.0560 | 1.1225 |
| 10 | 2021-01-05 | 1.0555 | 1.1220 |
| 11 | 2021-01-04 | 1.0552 | 1.1217 |
| 12 | 2020-12-31 | 1.0548 | 1.1213 |
| 13 | 2020-12-30 | 1.0543 | 1.1208 |
| 14 | 2020-12-29 | 1.0540 | 1.1205 |
| 15 | 2020-12-28 | 1.0537 | 1.1202 |
| 16 | 2020-12-25 | 1.0534 | 1.1199 |
| 17 | 2020-12-24 | 1.0531 | 1.1196 |
| 18 | 2020-12-23 | 1.0529 | 1.1194 |
| 19 | 2020-12-22 | 1.0527 | 1.1192 |
| 20 | 2020-12-21 | 1.0522 | 1.1187 |
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