| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-20 | 1.7680 | 1.5450 |
| 2 | 2021-01-19 | 1.7360 | 1.5170 |
| 3 | 2021-01-18 | 1.7830 | 1.5580 |
| 4 | 2021-01-15 | 1.7770 | 1.5530 |
| 5 | 2021-01-14 | 1.7530 | 1.5320 |
| 6 | 2021-01-13 | 1.8140 | 1.5850 |
| 7 | 2021-01-12 | 1.8300 | 1.5990 |
| 8 | 2021-01-11 | 1.7810 | 1.5560 |
| 9 | 2021-01-08 | 1.8320 | 1.6010 |
| 10 | 2021-01-07 | 1.8650 | 1.6300 |
| 11 | 2021-01-06 | 1.7990 | 1.5720 |
| 12 | 2021-01-05 | 1.8100 | 1.5820 |
| 13 | 2021-01-04 | 1.7930 | 1.5670 |
| 14 | 2020-12-31 | 1.7110 | 1.4950 |
| 15 | 2020-12-30 | 1.6550 | 1.4460 |
| 16 | 2020-12-29 | 1.6040 | 1.4020 |
| 17 | 2020-12-28 | 1.6650 | 1.4550 |
| 18 | 2020-12-25 | 1.6540 | 1.4450 |
| 19 | 2020-12-24 | 1.6090 | 1.4060 |
| 20 | 2020-12-23 | 1.6180 | 1.4140 |
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