| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-13 | 1.1850 | 1.1850 |
| 2 | 2021-01-12 | 1.1890 | 1.1890 |
| 3 | 2021-01-11 | 1.1800 | 1.1800 |
| 4 | 2021-01-08 | 1.1860 | 1.1860 |
| 5 | 2021-01-07 | 1.1560 | 1.1560 |
| 6 | 2021-01-06 | 1.1540 | 1.1540 |
| 7 | 2021-01-05 | 1.1650 | 1.1650 |
| 8 | 2021-01-04 | 1.1530 | 1.1530 |
| 9 | 2020-12-31 | 1.1530 | 1.1530 |
| 10 | 2020-12-29 | 1.1360 | 1.1360 |
| 11 | 2020-12-23 | 1.1380 | 1.1380 |
| 12 | 2020-12-22 | 1.1290 | 1.1290 |
| 13 | 2020-12-21 | 1.1340 | 1.1340 |
| 14 | 2020-12-18 | 1.1490 | 1.1490 |
| 15 | 2020-12-17 | 1.1550 | 1.1550 |
| 16 | 2020-12-16 | 1.1430 | 1.1430 |
| 17 | 2020-12-15 | 1.1320 | 1.1320 |
| 18 | 2020-12-14 | 1.1260 | 1.1260 |
| 19 | 2020-12-11 | 1.1290 | 1.1290 |
| 20 | 2020-12-10 | 1.1280 | 1.1280 |
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