| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-20 | 1.3083 | 1.4003 |
| 2 | 2021-01-19 | 1.3067 | 1.3987 |
| 3 | 2021-01-18 | 1.3104 | 1.4024 |
| 4 | 2021-01-15 | 1.3051 | 1.3971 |
| 5 | 2021-01-14 | 1.3028 | 1.3948 |
| 6 | 2021-01-13 | 1.3087 | 1.4007 |
| 7 | 2021-01-12 | 1.3105 | 1.4025 |
| 8 | 2021-01-11 | 1.2974 | 1.3894 |
| 9 | 2021-01-08 | 1.2994 | 1.3914 |
| 10 | 2021-01-07 | 1.2995 | 1.3915 |
| 11 | 2021-01-06 | 1.2937 | 1.3857 |
| 12 | 2021-01-05 | 1.2928 | 1.3848 |
| 13 | 2021-01-04 | 1.2848 | 1.3768 |
| 14 | 2020-12-31 | 1.2802 | 1.3722 |
| 15 | 2020-12-30 | 1.2735 | 1.3655 |
| 16 | 2020-12-29 | 1.2690 | 1.3610 |
| 17 | 2020-12-28 | 1.2719 | 1.3639 |
| 18 | 2020-12-25 | 1.2706 | 1.3626 |
| 19 | 2020-12-24 | 1.2667 | 1.3587 |
| 20 | 2020-12-23 | 1.2667 | 1.3587 |
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