| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-27 | 1.1727 | 1.1727 |
| 2 | 2021-01-26 | 1.1665 | 1.1665 |
| 3 | 2021-01-25 | 1.1846 | 1.1846 |
| 4 | 2021-01-22 | 1.1845 | 1.1845 |
| 5 | 2021-01-21 | 1.2066 | 1.2066 |
| 6 | 2021-01-20 | 1.2019 | 1.2019 |
| 7 | 2021-01-19 | 1.2131 | 1.2131 |
| 8 | 2021-01-18 | 1.2106 | 1.2106 |
| 9 | 2021-01-15 | 1.1932 | 1.1932 |
| 10 | 2021-01-14 | 1.1769 | 1.1769 |
| 11 | 2021-01-13 | 1.1883 | 1.1883 |
| 12 | 2021-01-12 | 1.1980 | 1.1980 |
| 13 | 2021-01-11 | 1.1635 | 1.1635 |
| 14 | 2021-01-08 | 1.1702 | 1.1702 |
| 15 | 2021-01-07 | 1.1692 | 1.1692 |
| 16 | 2021-01-06 | 1.1613 | 1.1613 |
| 17 | 2021-01-05 | 1.1473 | 1.1473 |
| 18 | 2021-01-04 | 1.1545 | 1.1545 |
| 19 | 2020-12-31 | 1.1676 | 1.1676 |
| 20 | 2020-12-30 | 1.1434 | 1.1434 |
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