| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-12-31 | 1.3360 | 0.4360 |
| 2 | 2020-12-30 | 1.2990 | 0.4240 |
| 3 | 2020-12-29 | 1.2390 | 0.4040 |
| 4 | 2020-12-28 | 1.3270 | 0.4330 |
| 5 | 2020-12-25 | 1.3270 | 0.4330 |
| 6 | 2020-12-24 | 1.2630 | 0.4120 |
| 7 | 2020-12-23 | 1.2850 | 0.4190 |
| 8 | 2020-12-22 | 1.2240 | 0.3990 |
| 9 | 2020-12-21 | 1.2660 | 0.4130 |
| 10 | 2020-12-18 | 1.1660 | 0.3800 |
| 11 | 2020-12-17 | 1.1360 | 0.3700 |
| 12 | 2020-12-16 | 1.1300 | 0.3690 |
| 13 | 2020-12-15 | 1.1160 | 0.3640 |
| 14 | 2020-12-14 | 1.0850 | 0.3540 |
| 15 | 2020-12-11 | 1.0370 | 0.3380 |
| 16 | 2020-12-10 | 1.0690 | 0.3490 |
| 17 | 2020-12-09 | 1.0410 | 0.3400 |
| 18 | 2020-12-08 | 1.0710 | 0.3490 |
| 19 | 2020-12-07 | 1.0510 | 0.3430 |
| 20 | 2020-12-04 | 1.0420 | 0.3400 |
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