| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-18 | 1.0446 | 1.2571 |
| 2 | 2021-01-15 | 1.0448 | 1.2573 |
| 3 | 2021-01-14 | 1.0451 | 1.2576 |
| 4 | 2021-01-13 | 1.0449 | 1.2574 |
| 5 | 2021-01-12 | 1.0451 | 1.2576 |
| 6 | 2021-01-11 | 1.0465 | 1.2590 |
| 7 | 2021-01-08 | 1.0462 | 1.2587 |
| 8 | 2021-01-07 | 1.0475 | 1.2600 |
| 9 | 2021-01-06 | 1.0469 | 1.2594 |
| 10 | 2021-01-05 | 1.0468 | 1.2593 |
| 11 | 2021-01-04 | 1.0464 | 1.2589 |
| 12 | 2020-12-31 | 1.0465 | 1.2590 |
| 13 | 2020-12-30 | 1.0846 | 1.2588 |
| 14 | 2020-12-29 | 1.0841 | 1.2583 |
| 15 | 2020-12-28 | 1.0839 | 1.2581 |
| 16 | 2020-12-25 | 1.0834 | 1.2576 |
| 17 | 2020-12-24 | 1.0831 | 1.2573 |
| 18 | 2020-12-23 | 1.0829 | 1.2571 |
| 19 | 2020-12-22 | 1.0828 | 1.2570 |
| 20 | 2020-12-21 | 1.0825 | 1.2567 |
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