| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-25 | 1.1800 | 1.2870 |
| 2 | 2021-01-22 | 1.1820 | 1.2890 |
| 3 | 2021-01-21 | 1.1840 | 1.2910 |
| 4 | 2021-01-20 | 1.1770 | 1.2840 |
| 5 | 2021-01-19 | 1.1770 | 1.2840 |
| 6 | 2021-01-18 | 1.1760 | 1.2830 |
| 7 | 2021-01-15 | 1.1680 | 1.2750 |
| 8 | 2021-01-14 | 1.1660 | 1.2730 |
| 9 | 2021-01-13 | 1.1640 | 1.2710 |
| 10 | 2021-01-12 | 1.1660 | 1.2730 |
| 11 | 2021-01-11 | 1.1610 | 1.2680 |
| 12 | 2021-01-08 | 1.1610 | 1.2680 |
| 13 | 2021-01-07 | 1.1600 | 1.2670 |
| 14 | 2021-01-06 | 1.1600 | 1.2670 |
| 15 | 2021-01-05 | 1.1590 | 1.2660 |
| 16 | 2021-01-04 | 1.1590 | 1.2660 |
| 17 | 2020-12-31 | 1.1570 | 1.2640 |
| 18 | 2020-12-30 | 1.1500 | 1.2570 |
| 19 | 2020-12-29 | 1.1440 | 1.2510 |
| 20 | 2020-12-28 | 1.1470 | 1.2540 |
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