| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-18 | 1.4620 | 1.4620 |
| 2 | 2021-01-15 | 1.4590 | 1.4590 |
| 3 | 2021-01-14 | 1.4590 | 1.4590 |
| 4 | 2021-01-13 | 1.4660 | 1.4660 |
| 5 | 2021-01-12 | 1.4670 | 1.4670 |
| 6 | 2021-01-11 | 1.4580 | 1.4580 |
| 7 | 2021-01-08 | 1.4600 | 1.4600 |
| 8 | 2021-01-07 | 1.4610 | 1.4610 |
| 9 | 2021-01-06 | 1.4540 | 1.4540 |
| 10 | 2021-01-05 | 1.4510 | 1.4510 |
| 11 | 2021-01-04 | 1.4440 | 1.4440 |
| 12 | 2020-12-31 | 1.4400 | 1.4400 |
| 13 | 2020-12-30 | 1.4340 | 1.4340 |
| 14 | 2020-12-29 | 1.4280 | 1.4280 |
| 15 | 2020-12-28 | 1.4290 | 1.4290 |
| 16 | 2020-12-25 | 1.4270 | 1.4270 |
| 17 | 2020-12-24 | 1.4250 | 1.4250 |
| 18 | 2020-12-23 | 1.4240 | 1.4240 |
| 19 | 2020-12-22 | 1.4210 | 1.4210 |
| 20 | 2020-12-21 | 1.4240 | 1.4240 |
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