| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-08 | 1.0784 | 1.0784 |
| 2 | 2021-01-07 | 1.0790 | 1.0790 |
| 3 | 2021-01-06 | 1.0764 | 1.0764 |
| 4 | 2021-01-05 | 1.0714 | 1.0714 |
| 5 | 2021-01-04 | 1.0603 | 1.0603 |
| 6 | 2020-12-31 | 1.0533 | 1.0533 |
| 7 | 2020-12-30 | 1.0456 | 1.0456 |
| 8 | 2020-12-29 | 1.0348 | 1.0348 |
| 9 | 2020-12-28 | 1.0294 | 1.0294 |
| 10 | 2020-12-25 | 1.0306 | 1.0306 |
| 11 | 2020-12-24 | 1.0288 | 1.0288 |
| 12 | 2020-12-23 | 1.0318 | 1.0318 |
| 13 | 2020-12-22 | 1.0244 | 1.0244 |
| 14 | 2020-12-21 | 1.0250 | 1.0250 |
| 15 | 2020-12-18 | 1.0260 | 1.0260 |
| 16 | 2020-12-17 | 1.0285 | 1.0285 |
| 17 | 2020-12-16 | 1.0187 | 1.0187 |
| 18 | 2020-12-15 | 1.0117 | 1.0117 |
| 19 | 2020-12-14 | 1.0126 | 1.0126 |
| 20 | 2020-12-11 | 1.0072 | 1.0072 |
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