| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-18 | 1.6910 | 1.6910 |
| 2 | 2021-01-15 | 1.6790 | 1.6790 |
| 3 | 2021-01-14 | 1.6640 | 1.6640 |
| 4 | 2021-01-13 | 1.6560 | 1.6560 |
| 5 | 2021-01-12 | 1.6660 | 1.6660 |
| 6 | 2021-01-11 | 1.6220 | 1.6220 |
| 7 | 2021-01-08 | 1.6360 | 1.6360 |
| 8 | 2021-01-07 | 1.6120 | 1.6120 |
| 9 | 2021-01-06 | 1.6290 | 1.6290 |
| 10 | 2021-01-05 | 1.6180 | 1.6180 |
| 11 | 2021-01-04 | 1.6090 | 1.6090 |
| 12 | 2020-12-31 | 1.6360 | 1.6360 |
| 13 | 2020-12-30 | 1.6050 | 1.6050 |
| 14 | 2020-12-29 | 1.5960 | 1.5960 |
| 15 | 2020-12-28 | 1.5920 | 1.5920 |
| 16 | 2020-12-25 | 1.6190 | 1.6190 |
| 17 | 2020-12-24 | 1.6030 | 1.6030 |
| 18 | 2020-12-23 | 1.6500 | 1.6500 |
| 19 | 2020-12-22 | 1.6790 | 1.6790 |
| 20 | 2020-12-21 | 1.6870 | 1.6870 |
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