| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-22 | 1.1010 | 1.1290 |
| 2 | 2021-01-21 | 1.1010 | 1.1290 |
| 3 | 2021-01-20 | 1.0980 | 1.1260 |
| 4 | 2021-01-19 | 1.0950 | 1.1230 |
| 5 | 2021-01-18 | 1.0950 | 1.1230 |
| 6 | 2021-01-15 | 1.0890 | 1.1170 |
| 7 | 2021-01-14 | 1.0930 | 1.1210 |
| 8 | 2021-01-13 | 1.0980 | 1.1260 |
| 9 | 2021-01-12 | 1.1020 | 1.1300 |
| 10 | 2021-01-11 | 1.0990 | 1.1270 |
| 11 | 2021-01-08 | 1.1010 | 1.1290 |
| 12 | 2021-01-07 | 1.1070 | 1.1350 |
| 13 | 2021-01-06 | 1.1150 | 1.1430 |
| 14 | 2021-01-05 | 1.1150 | 1.1430 |
| 15 | 2021-01-04 | 1.1150 | 1.1430 |
| 16 | 2020-12-31 | 1.1130 | 1.1410 |
| 17 | 2020-12-30 | 1.1110 | 1.1390 |
| 18 | 2020-12-29 | 1.1090 | 1.1370 |
| 19 | 2020-12-28 | 1.1070 | 1.1350 |
| 20 | 2020-12-25 | 1.1000 | 1.1280 |
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