| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-18 | 1.6700 | 1.6700 |
| 2 | 2021-01-15 | 1.6440 | 1.6440 |
| 3 | 2021-01-14 | 1.6500 | 1.6500 |
| 4 | 2021-01-13 | 1.6370 | 1.6370 |
| 5 | 2021-01-12 | 1.6640 | 1.6640 |
| 6 | 2021-01-11 | 1.6350 | 1.6350 |
| 7 | 2021-01-08 | 1.6420 | 1.6420 |
| 8 | 2021-01-07 | 1.6420 | 1.6420 |
| 9 | 2021-01-06 | 1.6360 | 1.6360 |
| 10 | 2021-01-05 | 1.6300 | 1.6300 |
| 11 | 2021-01-04 | 1.6200 | 1.6200 |
| 12 | 2020-12-31 | 1.5890 | 1.5890 |
| 13 | 2020-12-30 | 1.5570 | 1.5570 |
| 14 | 2020-12-29 | 1.4980 | 1.4980 |
| 15 | 2020-12-28 | 1.4950 | 1.4950 |
| 16 | 2020-12-25 | 1.5060 | 1.5060 |
| 17 | 2020-12-24 | 1.4990 | 1.4990 |
| 18 | 2020-12-23 | 1.5140 | 1.5140 |
| 19 | 2020-12-22 | 1.4990 | 1.4990 |
| 20 | 2020-12-21 | 1.5080 | 1.5080 |
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