| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-27 | 1.4442 | 2.0042 |
| 2 | 2021-01-26 | 1.4519 | 2.0119 |
| 3 | 2021-01-25 | 1.4910 | 2.0510 |
| 4 | 2021-01-22 | 1.4897 | 2.0497 |
| 5 | 2021-01-21 | 1.4402 | 2.0002 |
| 6 | 2021-01-20 | 1.4106 | 1.9706 |
| 7 | 2021-01-19 | 1.3763 | 1.9363 |
| 8 | 2021-01-18 | 1.3915 | 1.9515 |
| 9 | 2021-01-15 | 1.3807 | 1.9407 |
| 10 | 2021-01-14 | 1.3876 | 1.9476 |
| 11 | 2021-01-13 | 1.3931 | 1.9531 |
| 12 | 2021-01-12 | 1.4080 | 1.9680 |
| 13 | 2021-01-11 | 1.3881 | 1.9481 |
| 14 | 2021-01-08 | 1.3961 | 1.9561 |
| 15 | 2021-01-07 | 1.3892 | 1.9492 |
| 16 | 2021-01-06 | 1.4002 | 1.9602 |
| 17 | 2021-01-05 | 1.3833 | 1.9433 |
| 18 | 2021-01-04 | 1.3575 | 1.9175 |
| 19 | 2020-12-31 | 1.3553 | 1.9153 |
| 20 | 2020-12-30 | 1.3406 | 1.9006 |
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