| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-25 | 1.3938 | 1.4488 |
| 2 | 2021-01-22 | 1.3875 | 1.4425 |
| 3 | 2021-01-21 | 1.3820 | 1.4370 |
| 4 | 2021-01-20 | 1.3767 | 1.4317 |
| 5 | 2021-01-19 | 1.3699 | 1.4249 |
| 6 | 2021-01-18 | 1.3785 | 1.4335 |
| 7 | 2021-01-15 | 1.3756 | 1.4306 |
| 8 | 2021-01-14 | 1.3740 | 1.4290 |
| 9 | 2021-01-13 | 1.3838 | 1.4388 |
| 10 | 2021-01-12 | 1.3894 | 1.4444 |
| 11 | 2021-01-11 | 1.3790 | 1.4340 |
| 12 | 2021-01-08 | 1.3820 | 1.4370 |
| 13 | 2021-01-07 | 1.3854 | 1.4404 |
| 14 | 2021-01-06 | 1.3750 | 1.4300 |
| 15 | 2021-01-05 | 1.3713 | 1.4263 |
| 16 | 2021-01-04 | 1.3648 | 1.4198 |
| 17 | 2020-12-31 | 1.3530 | 1.4080 |
| 18 | 2020-12-30 | 1.3456 | 1.4006 |
| 19 | 2020-12-29 | 1.3366 | 1.3916 |
| 20 | 2020-12-28 | 1.3385 | 1.3935 |
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