| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-22 | 1.8090 | 1.8090 |
| 2 | 2021-01-21 | 1.8280 | 1.8280 |
| 3 | 2021-01-20 | 1.8250 | 1.8250 |
| 4 | 2021-01-19 | 1.8340 | 1.8340 |
| 5 | 2021-01-18 | 1.8330 | 1.8330 |
| 6 | 2021-01-15 | 1.8030 | 1.8030 |
| 7 | 2021-01-14 | 1.7960 | 1.7960 |
| 8 | 2021-01-13 | 1.7980 | 1.7980 |
| 9 | 2021-01-12 | 1.7880 | 1.7880 |
| 10 | 2021-01-11 | 1.7650 | 1.7650 |
| 11 | 2021-01-08 | 1.7710 | 1.7710 |
| 12 | 2021-01-07 | 1.7650 | 1.7650 |
| 13 | 2021-01-06 | 1.7680 | 1.7680 |
| 14 | 2021-01-05 | 1.7510 | 1.7510 |
| 15 | 2021-01-04 | 1.7420 | 1.7420 |
| 16 | 2020-12-31 | 1.7580 | 1.7580 |
| 17 | 2020-12-30 | 1.7360 | 1.7360 |
| 18 | 2020-12-29 | 1.7270 | 1.7270 |
| 19 | 2020-12-28 | 1.7260 | 1.7260 |
| 20 | 2020-12-25 | 1.7210 | 1.7210 |
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