| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-18 | 1.1170 | 1.4810 |
| 2 | 2021-01-15 | 1.1130 | 1.4770 |
| 3 | 2021-01-14 | 1.1110 | 1.4750 |
| 4 | 2021-01-13 | 1.1190 | 1.4830 |
| 5 | 2021-01-12 | 1.1190 | 1.4830 |
| 6 | 2021-01-11 | 1.1080 | 1.4720 |
| 7 | 2021-01-08 | 1.1130 | 1.4770 |
| 8 | 2021-01-07 | 1.1160 | 1.4800 |
| 9 | 2021-01-06 | 1.1090 | 1.4730 |
| 10 | 2021-01-05 | 1.1050 | 1.4690 |
| 11 | 2021-01-04 | 1.0970 | 1.4610 |
| 12 | 2020-12-31 | 1.0900 | 1.4540 |
| 13 | 2020-12-30 | 1.0840 | 1.4480 |
| 14 | 2020-12-29 | 1.0780 | 1.4420 |
| 15 | 2020-12-28 | 1.0800 | 1.4440 |
| 16 | 2020-12-25 | 1.0770 | 1.4410 |
| 17 | 2020-12-24 | 1.0750 | 1.4390 |
| 18 | 2020-12-23 | 1.0750 | 1.4390 |
| 19 | 2020-12-22 | 1.0730 | 1.4370 |
| 20 | 2020-12-21 | 1.0770 | 1.4410 |
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