| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-18 | 1.2590 | 1.2590 |
| 2 | 2021-01-15 | 1.2310 | 1.2310 |
| 3 | 2021-01-14 | 1.2360 | 1.2360 |
| 4 | 2021-01-13 | 1.2750 | 1.2750 |
| 5 | 2021-01-12 | 1.2980 | 1.2980 |
| 6 | 2021-01-11 | 1.2640 | 1.2640 |
| 7 | 2021-01-08 | 1.2740 | 1.2740 |
| 8 | 2021-01-07 | 1.2930 | 1.2930 |
| 9 | 2021-01-06 | 1.2410 | 1.2410 |
| 10 | 2021-01-05 | 1.2380 | 1.2380 |
| 11 | 2021-01-04 | 1.1990 | 1.1990 |
| 12 | 2020-12-31 | 1.1600 | 1.1600 |
| 13 | 2020-12-30 | 1.1420 | 1.1420 |
| 14 | 2020-12-29 | 1.1150 | 1.1150 |
| 15 | 2020-12-28 | 1.1340 | 1.1340 |
| 16 | 2020-12-25 | 1.1330 | 1.1330 |
| 17 | 2020-12-24 | 1.1110 | 1.1110 |
| 18 | 2020-12-23 | 1.1100 | 1.1100 |
| 19 | 2020-12-22 | 1.0880 | 1.0880 |
| 20 | 2020-12-21 | 1.1030 | 1.1030 |
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