| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-25 | 1.4474 | 1.4474 |
| 2 | 2021-01-22 | 1.4778 | 1.4778 |
| 3 | 2021-01-21 | 1.5038 | 1.5038 |
| 4 | 2021-01-20 | 1.5025 | 1.5025 |
| 5 | 2021-01-19 | 1.5173 | 1.5173 |
| 6 | 2021-01-18 | 1.5182 | 1.5182 |
| 7 | 2021-01-15 | 1.5091 | 1.5091 |
| 8 | 2021-01-14 | 1.4823 | 1.4823 |
| 9 | 2021-01-13 | 1.4627 | 1.4627 |
| 10 | 2021-01-12 | 1.4825 | 1.4825 |
| 11 | 2021-01-11 | 1.4708 | 1.4708 |
| 12 | 2021-01-08 | 1.5007 | 1.5007 |
| 13 | 2021-01-07 | 1.4860 | 1.4860 |
| 14 | 2021-01-06 | 1.5390 | 1.5390 |
| 15 | 2021-01-05 | 1.5490 | 1.5490 |
| 16 | 2021-01-04 | 1.5430 | 1.5430 |
| 17 | 2020-12-31 | 1.5340 | 1.5340 |
| 18 | 2020-12-30 | 1.5020 | 1.5020 |
| 19 | 2020-12-29 | 1.4890 | 1.4890 |
| 20 | 2020-12-28 | 1.4760 | 1.4760 |
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