| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-18 | 1.3200 | 1.5700 |
| 2 | 2021-01-15 | 1.3150 | 1.5650 |
| 3 | 2021-01-14 | 1.3150 | 1.5650 |
| 4 | 2021-01-13 | 1.3180 | 1.5680 |
| 5 | 2021-01-12 | 1.3160 | 1.5660 |
| 6 | 2021-01-11 | 1.3100 | 1.5600 |
| 7 | 2021-01-08 | 1.3120 | 1.5620 |
| 8 | 2021-01-07 | 1.3120 | 1.5620 |
| 9 | 2021-01-06 | 1.3100 | 1.5600 |
| 10 | 2021-01-05 | 1.3100 | 1.5600 |
| 11 | 2021-01-04 | 1.3080 | 1.5580 |
| 12 | 2020-12-31 | 1.3030 | 1.5530 |
| 13 | 2020-12-30 | 1.2970 | 1.5470 |
| 14 | 2020-12-29 | 1.2930 | 1.5430 |
| 15 | 2020-12-28 | 1.2940 | 1.5440 |
| 16 | 2020-12-25 | 1.2950 | 1.5450 |
| 17 | 2020-12-24 | 1.2920 | 1.5420 |
| 18 | 2020-12-23 | 1.2920 | 1.5420 |
| 19 | 2020-12-22 | 1.2890 | 1.5390 |
| 20 | 2020-12-21 | 1.2930 | 1.5430 |
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