| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-20 | 0.7299 | 0.7299 |
| 2 | 2021-01-19 | 0.7237 | 0.7237 |
| 3 | 2021-01-18 | 0.7278 | 0.7278 |
| 4 | 2021-01-15 | 0.7175 | 0.7175 |
| 5 | 2021-01-14 | 0.7199 | 0.7199 |
| 6 | 2021-01-13 | 0.7257 | 0.7257 |
| 7 | 2021-01-12 | 0.7306 | 0.7306 |
| 8 | 2021-01-11 | 0.7214 | 0.7214 |
| 9 | 2021-01-08 | 0.7322 | 0.7322 |
| 10 | 2021-01-07 | 0.7301 | 0.7301 |
| 11 | 2021-01-06 | 0.7290 | 0.7290 |
| 12 | 2021-01-05 | 0.7302 | 0.7302 |
| 13 | 2021-01-04 | 0.7244 | 0.7244 |
| 14 | 2020-12-31 | 0.7122 | 0.7122 |
| 15 | 2020-12-30 | 0.7018 | 0.7018 |
| 16 | 2020-12-29 | 0.6944 | 0.6944 |
| 17 | 2020-12-28 | 0.6989 | 0.6989 |
| 18 | 2020-12-25 | 0.7027 | 0.7027 |
| 19 | 2020-12-24 | 0.6949 | 0.6949 |
| 20 | 2020-12-23 | 0.7057 | 0.7057 |
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