| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-12-31 | 1.0020 | 1.2880 |
| 2 | 2020-12-30 | 1.0020 | 1.2880 |
| 3 | 2020-12-29 | 1.0020 | 1.2880 |
| 4 | 2020-12-28 | 1.0020 | 1.2880 |
| 5 | 2020-12-25 | 1.0010 | 1.2870 |
| 6 | 2020-12-24 | 1.0010 | 1.2870 |
| 7 | 2020-12-23 | 1.0010 | 1.2870 |
| 8 | 2020-12-22 | 1.0010 | 1.2870 |
| 9 | 2020-12-21 | 1.0010 | 1.2870 |
| 10 | 2020-12-18 | 1.0000 | 1.2860 |
| 11 | 2020-12-17 | 1.0000 | 1.2860 |
| 12 | 2020-12-16 | 1.0000 | 1.2860 |
| 13 | 2020-12-15 | 1.0000 | 1.2860 |
| 14 | 2020-12-14 | 1.0360 | 1.2860 |
| 15 | 2020-12-11 | 1.0360 | 1.2860 |
| 16 | 2020-12-10 | 1.0360 | 1.2860 |
| 17 | 2020-12-09 | 1.0360 | 1.2860 |
| 18 | 2020-12-08 | 1.0350 | 1.2850 |
| 19 | 2020-12-07 | 1.0350 | 1.2850 |
| 20 | 2020-12-04 | 1.0350 | 1.2850 |
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