| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-25 | 1.0618 | 1.0618 |
| 2 | 2021-01-22 | 1.0562 | 1.0562 |
| 3 | 2021-01-21 | 1.0521 | 1.0521 |
| 4 | 2021-01-20 | 1.0389 | 1.0389 |
| 5 | 2021-01-19 | 1.0307 | 1.0307 |
| 6 | 2021-01-18 | 1.0450 | 1.0450 |
| 7 | 2021-01-15 | 1.0367 | 1.0367 |
| 8 | 2021-01-14 | 1.0326 | 1.0326 |
| 9 | 2021-01-13 | 1.0536 | 1.0536 |
| 10 | 2021-01-12 | 1.0569 | 1.0569 |
| 11 | 2021-01-11 | 1.0379 | 1.0379 |
| 12 | 2021-01-08 | 1.0375 | 1.0375 |
| 13 | 2021-01-07 | 1.0337 | 1.0337 |
| 14 | 2021-01-06 | 1.0237 | 1.0237 |
| 15 | 2021-01-05 | 1.0324 | 1.0324 |
| 16 | 2021-01-04 | 1.0254 | 1.0254 |
| 17 | 2020-12-31 | 1.0102 | 1.0102 |
| 18 | 2020-12-30 | 0.9874 | 0.9874 |
| 19 | 2020-12-29 | 0.9747 | 0.9747 |
| 20 | 2020-12-28 | 0.9854 | 0.9854 |
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