| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-15 | 1.0940 | 1.4640 |
| 2 | 2021-01-14 | 1.0860 | 1.4560 |
| 3 | 2021-01-13 | 1.1000 | 1.4700 |
| 4 | 2021-01-12 | 1.1060 | 1.4760 |
| 5 | 2021-01-11 | 1.0900 | 1.4600 |
| 6 | 2021-01-08 | 1.1020 | 1.4720 |
| 7 | 2021-01-07 | 1.1130 | 1.4830 |
| 8 | 2021-01-06 | 1.1090 | 1.4790 |
| 9 | 2021-01-05 | 1.1080 | 1.4780 |
| 10 | 2021-01-04 | 1.0960 | 1.4660 |
| 11 | 2020-12-31 | 1.0610 | 1.4310 |
| 12 | 2020-12-30 | 1.0460 | 1.4160 |
| 13 | 2020-12-29 | 1.0260 | 1.3960 |
| 14 | 2020-12-28 | 1.0420 | 1.4120 |
| 15 | 2020-12-25 | 1.0400 | 1.4100 |
| 16 | 2020-12-24 | 1.0280 | 1.3980 |
| 17 | 2020-12-23 | 1.0340 | 1.4040 |
| 18 | 2020-12-22 | 1.0250 | 1.3950 |
| 19 | 2020-12-21 | 1.0300 | 1.4000 |
| 20 | 2020-12-18 | 1.0060 | 1.3760 |
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