| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-15 | 1.0893 | 1.2233 |
| 2 | 2021-01-14 | 1.0906 | 1.2246 |
| 3 | 2021-01-13 | 1.0906 | 1.2246 |
| 4 | 2021-01-12 | 1.0898 | 1.2238 |
| 5 | 2021-01-11 | 1.0894 | 1.2234 |
| 6 | 2021-01-08 | 1.0895 | 1.2235 |
| 7 | 2021-01-07 | 1.0893 | 1.2233 |
| 8 | 2021-01-06 | 1.0886 | 1.2226 |
| 9 | 2021-01-05 | 1.0881 | 1.2221 |
| 10 | 2021-01-04 | 1.0875 | 1.2215 |
| 11 | 2020-12-31 | 1.0883 | 1.2223 |
| 12 | 2020-12-30 | 1.0873 | 1.2213 |
| 13 | 2020-12-29 | 1.0870 | 1.2210 |
| 14 | 2020-12-28 | 1.0864 | 1.2204 |
| 15 | 2020-12-25 | 1.0857 | 1.2197 |
| 16 | 2020-12-24 | 1.0853 | 1.2193 |
| 17 | 2020-12-23 | 1.0856 | 1.2196 |
| 18 | 2020-12-22 | 1.0855 | 1.2195 |
| 19 | 2020-12-21 | 1.0846 | 1.2186 |
| 20 | 2020-12-18 | 1.0835 | 1.2175 |
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