| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-25 | 1.3675 | 1.3675 |
| 2 | 2021-01-22 | 1.3716 | 1.3716 |
| 3 | 2021-01-21 | 1.3521 | 1.3521 |
| 4 | 2021-01-20 | 1.3291 | 1.3291 |
| 5 | 2021-01-19 | 1.3089 | 1.3089 |
| 6 | 2021-01-18 | 1.3210 | 1.3210 |
| 7 | 2021-01-15 | 1.3133 | 1.3133 |
| 8 | 2021-01-14 | 1.3181 | 1.3181 |
| 9 | 2021-01-13 | 1.3337 | 1.3337 |
| 10 | 2021-01-12 | 1.3416 | 1.3416 |
| 11 | 2021-01-11 | 1.3170 | 1.3170 |
| 12 | 2021-01-08 | 1.3296 | 1.3296 |
| 13 | 2021-01-07 | 1.3184 | 1.3184 |
| 14 | 2021-01-06 | 1.3197 | 1.3197 |
| 15 | 2021-01-05 | 1.3082 | 1.3082 |
| 16 | 2021-01-04 | 1.2876 | 1.2876 |
| 17 | 2020-12-31 | 1.2783 | 1.2783 |
| 18 | 2020-12-30 | 1.2583 | 1.2583 |
| 19 | 2020-12-29 | 1.2445 | 1.2445 |
| 20 | 2020-12-28 | 1.2427 | 1.2427 |
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