| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-12-31 | 2.2281 | 10.5013 |
| 2 | 2020-12-30 | 2.1886 | 10.3151 |
| 3 | 2020-12-29 | 2.1657 | 10.2072 |
| 4 | 2020-12-28 | 2.1707 | 10.2307 |
| 5 | 2020-12-25 | 2.1706 | 10.2302 |
| 6 | 2020-12-24 | 2.1510 | 10.1379 |
| 7 | 2020-12-23 | 2.1646 | 10.2020 |
| 8 | 2020-12-22 | 2.1427 | 10.0988 |
| 9 | 2020-12-21 | 2.1683 | 10.2194 |
| 10 | 2020-12-18 | 2.1315 | 10.0460 |
| 11 | 2020-12-17 | 2.1466 | 10.1171 |
| 12 | 2020-12-16 | 2.1400 | 10.0860 |
| 13 | 2020-12-15 | 2.1367 | 10.0705 |
| 14 | 2020-12-14 | 2.1214 | 9.9984 |
| 15 | 2020-12-11 | 2.0989 | 9.8923 |
| 16 | 2020-12-10 | 2.1109 | 9.9489 |
| 17 | 2020-12-09 | 2.1079 | 9.9347 |
| 18 | 2020-12-08 | 2.1334 | 10.0549 |
| 19 | 2020-12-07 | 2.1317 | 10.0469 |
| 20 | 2020-12-04 | 2.1384 | 10.0785 |
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