| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-19 | 1.3710 | 1.3710 |
| 2 | 2021-01-18 | 1.4000 | 1.4000 |
| 3 | 2021-01-15 | 1.3760 | 1.3760 |
| 4 | 2021-01-14 | 1.3790 | 1.3790 |
| 5 | 2021-01-13 | 1.4070 | 1.4070 |
| 6 | 2021-01-12 | 1.4080 | 1.4080 |
| 7 | 2021-01-11 | 1.3850 | 1.3850 |
| 8 | 2021-01-08 | 1.3930 | 1.3930 |
| 9 | 2021-01-07 | 1.4110 | 1.4110 |
| 10 | 2021-01-06 | 1.3960 | 1.3960 |
| 11 | 2021-01-05 | 1.3890 | 1.3890 |
| 12 | 2021-01-04 | 1.3660 | 1.3660 |
| 13 | 2020-12-31 | 1.3330 | 1.3330 |
| 14 | 2020-12-30 | 1.3140 | 1.3140 |
| 15 | 2020-12-29 | 1.2990 | 1.2990 |
| 16 | 2020-12-28 | 1.3220 | 1.3220 |
| 17 | 2020-12-25 | 1.3130 | 1.3130 |
| 18 | 2020-12-24 | 1.3100 | 1.3100 |
| 19 | 2020-12-23 | 1.3100 | 1.3100 |
| 20 | 2020-12-22 | 1.2890 | 1.2890 |
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