| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-19 | 1.2078 | 1.5423 |
| 2 | 2021-01-18 | 1.2045 | 1.5390 |
| 3 | 2021-01-15 | 1.2042 | 1.5387 |
| 4 | 2021-01-14 | 1.2069 | 1.5414 |
| 5 | 2021-01-13 | 1.2024 | 1.5369 |
| 6 | 2021-01-12 | 1.2077 | 1.5422 |
| 7 | 2021-01-11 | 1.2071 | 1.5416 |
| 8 | 2021-01-08 | 1.2092 | 1.5437 |
| 9 | 2021-01-07 | 1.2103 | 1.5448 |
| 10 | 2021-01-06 | 1.2142 | 1.5487 |
| 11 | 2021-01-05 | 1.2182 | 1.5527 |
| 12 | 2021-01-04 | 1.2278 | 1.5623 |
| 13 | 2020-12-31 | 1.2168 | 1.5513 |
| 14 | 2020-12-30 | 1.2172 | 1.5517 |
| 15 | 2020-12-29 | 1.2181 | 1.5526 |
| 16 | 2020-12-28 | 1.2127 | 1.5472 |
| 17 | 2020-12-24 | 1.2135 | 1.5480 |
| 18 | 2020-12-23 | 1.2162 | 1.5507 |
| 19 | 2020-12-22 | 1.2110 | 1.5455 |
| 20 | 2020-12-21 | 1.2118 | 1.5463 |
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