| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-20 | 1.0592 | 1.0942 |
| 2 | 2021-01-19 | 1.0591 | 1.0941 |
| 3 | 2021-01-18 | 1.0593 | 1.0943 |
| 4 | 2021-01-15 | 1.0595 | 1.0945 |
| 5 | 2021-01-14 | 1.0597 | 1.0947 |
| 6 | 2021-01-13 | 1.0595 | 1.0945 |
| 7 | 2021-01-12 | 1.0590 | 1.0940 |
| 8 | 2021-01-11 | 1.0589 | 1.0939 |
| 9 | 2021-01-08 | 1.0584 | 1.0934 |
| 10 | 2021-01-07 | 1.0582 | 1.0932 |
| 11 | 2021-01-06 | 1.0576 | 1.0926 |
| 12 | 2021-01-05 | 1.0571 | 1.0921 |
| 13 | 2021-01-04 | 1.0559 | 1.0909 |
| 14 | 2020-12-31 | 1.0562 | 1.0912 |
| 15 | 2020-12-30 | 1.0561 | 1.0911 |
| 16 | 2020-12-29 | 1.0552 | 1.0902 |
| 17 | 2020-12-28 | 1.0549 | 1.0899 |
| 18 | 2020-12-25 | 1.0542 | 1.0892 |
| 19 | 2020-12-24 | 1.0532 | 1.0882 |
| 20 | 2020-12-23 | 1.0528 | 1.0878 |
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