| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-12-31 | 1.0024 | 1.3120 |
| 2 | 2020-12-30 | 1.0023 | 1.3119 |
| 3 | 2020-12-29 | 1.0021 | 1.3117 |
| 4 | 2020-12-28 | 1.0020 | 1.3116 |
| 5 | 2020-12-25 | 1.0015 | 1.3111 |
| 6 | 2020-12-24 | 1.0014 | 1.3110 |
| 7 | 2020-12-23 | 1.0012 | 1.3108 |
| 8 | 2020-12-22 | 1.0011 | 1.3107 |
| 9 | 2020-12-21 | 1.0009 | 1.3105 |
| 10 | 2020-12-18 | 1.0005 | 1.3101 |
| 11 | 2020-12-17 | 1.0003 | 1.3099 |
| 12 | 2020-12-16 | 1.0002 | 1.3098 |
| 13 | 2020-12-15 | 1.0000 | 1.3096 |
| 14 | 2020-12-14 | 1.0280 | 1.3095 |
| 15 | 2020-12-11 | 1.0275 | 1.3090 |
| 16 | 2020-12-10 | 1.0273 | 1.3088 |
| 17 | 2020-12-09 | 1.0272 | 1.3087 |
| 18 | 2020-12-08 | 1.0270 | 1.3085 |
| 19 | 2020-12-07 | 1.0269 | 1.3084 |
| 20 | 2020-12-04 | 1.0264 | 1.3079 |
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