| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-22 | 1.3814 | 1.3814 |
| 2 | 2021-01-21 | 1.3328 | 1.3328 |
| 3 | 2021-01-20 | 1.3083 | 1.3083 |
| 4 | 2021-01-19 | 1.2738 | 1.2738 |
| 5 | 2021-01-18 | 1.2920 | 1.2920 |
| 6 | 2021-01-15 | 1.2855 | 1.2855 |
| 7 | 2021-01-14 | 1.2853 | 1.2853 |
| 8 | 2021-01-13 | 1.2961 | 1.2961 |
| 9 | 2021-01-12 | 1.3166 | 1.3166 |
| 10 | 2021-01-11 | 1.2991 | 1.2991 |
| 11 | 2021-01-08 | 1.3159 | 1.3159 |
| 12 | 2021-01-07 | 1.3159 | 1.3159 |
| 13 | 2021-01-06 | 1.3176 | 1.3176 |
| 14 | 2021-01-05 | 1.3009 | 1.3009 |
| 15 | 2021-01-04 | 1.2807 | 1.2807 |
| 16 | 2020-12-31 | 1.2803 | 1.2803 |
| 17 | 2020-12-30 | 1.2659 | 1.2659 |
| 18 | 2020-12-29 | 1.2496 | 1.2496 |
| 19 | 2020-12-28 | 1.2599 | 1.2599 |
| 20 | 2020-12-25 | 1.2731 | 1.2731 |
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