| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-15 | 1.4338 | 1.6838 |
| 2 | 2021-01-14 | 1.4426 | 1.6926 |
| 3 | 2021-01-13 | 1.4517 | 1.7017 |
| 4 | 2021-01-12 | 1.4454 | 1.6954 |
| 5 | 2021-01-11 | 1.4201 | 1.6701 |
| 6 | 2021-01-08 | 1.4163 | 1.6663 |
| 7 | 2021-01-07 | 1.4023 | 1.6523 |
| 8 | 2021-01-06 | 1.4047 | 1.6547 |
| 9 | 2021-01-05 | 1.4158 | 1.6658 |
| 10 | 2021-01-04 | 1.3918 | 1.6418 |
| 11 | 2020-12-31 | 1.3867 | 1.6367 |
| 12 | 2020-12-30 | 1.3867 | 1.6367 |
| 13 | 2020-12-29 | 1.3867 | 1.6367 |
| 14 | 2020-12-28 | 1.3868 | 1.6368 |
| 15 | 2020-12-25 | 1.3868 | 1.6368 |
| 16 | 2020-12-24 | 1.3868 | 1.6368 |
| 17 | 2020-12-23 | 1.3869 | 1.6369 |
| 18 | 2020-12-22 | 1.3869 | 1.6369 |
| 19 | 2020-12-21 | 1.3869 | 1.6369 |
| 20 | 2020-12-18 | 1.3870 | 1.6370 |
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