| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-20 | 0.9963 | 1.0743 |
| 2 | 2021-01-19 | 0.9958 | 1.0738 |
| 3 | 2021-01-18 | 0.9957 | 1.0737 |
| 4 | 2021-01-15 | 0.9962 | 1.0742 |
| 5 | 2021-01-14 | 0.9971 | 1.0751 |
| 6 | 2021-01-13 | 0.9975 | 1.0755 |
| 7 | 2021-01-12 | 0.9966 | 1.0746 |
| 8 | 2021-01-11 | 0.9961 | 1.0741 |
| 9 | 2021-01-08 | 0.9948 | 1.0728 |
| 10 | 2021-01-07 | 0.9943 | 1.0723 |
| 11 | 2021-01-06 | 0.9936 | 1.0716 |
| 12 | 2021-01-05 | 0.9930 | 1.0710 |
| 13 | 2021-01-04 | 0.9920 | 1.0700 |
| 14 | 2020-12-31 | 0.9927 | 1.0707 |
| 15 | 2020-12-30 | 0.9926 | 1.0706 |
| 16 | 2020-12-29 | 0.9918 | 1.0698 |
| 17 | 2020-12-28 | 0.9916 | 1.0696 |
| 18 | 2020-12-25 | 0.9908 | 1.0688 |
| 19 | 2020-12-24 | 0.9901 | 1.0681 |
| 20 | 2020-12-23 | 0.9898 | 1.0678 |
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