| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-15 | 1.0132 | 1.0132 |
| 2 | 2021-01-14 | 1.0134 | 1.0134 |
| 3 | 2021-01-13 | 1.0133 | 1.0133 |
| 4 | 2021-01-12 | 1.0129 | 1.0129 |
| 5 | 2021-01-11 | 1.0127 | 1.0127 |
| 6 | 2021-01-08 | 1.0126 | 1.0126 |
| 7 | 2021-01-07 | 1.0125 | 1.0125 |
| 8 | 2021-01-06 | 1.0122 | 1.0122 |
| 9 | 2021-01-05 | 1.0119 | 1.0119 |
| 10 | 2021-01-04 | 1.0115 | 1.0115 |
| 11 | 2020-12-31 | 1.0115 | 1.0115 |
| 12 | 2020-12-30 | 1.0113 | 1.0113 |
| 13 | 2020-12-29 | 1.0106 | 1.0106 |
| 14 | 2020-12-28 | 1.0106 | 1.0106 |
| 15 | 2020-12-25 | 1.0100 | 1.0100 |
| 16 | 2020-12-24 | 1.0098 | 1.0098 |
| 17 | 2020-12-23 | 1.0099 | 1.0099 |
| 18 | 2020-12-22 | 1.0098 | 1.0098 |
| 19 | 2020-12-21 | 1.0093 | 1.0093 |
| 20 | 2020-12-18 | 1.0089 | 1.0089 |
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