| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-20 | 1.0373 | 1.1628 |
| 2 | 2021-01-19 | 1.0372 | 1.1627 |
| 3 | 2021-01-18 | 1.0376 | 1.1631 |
| 4 | 2021-01-15 | 1.0379 | 1.1634 |
| 5 | 2021-01-14 | 1.0380 | 1.1635 |
| 6 | 2021-01-13 | 1.0374 | 1.1629 |
| 7 | 2021-01-12 | 1.0369 | 1.1624 |
| 8 | 2021-01-11 | 1.0367 | 1.1622 |
| 9 | 2021-01-08 | 1.0363 | 1.1618 |
| 10 | 2021-01-07 | 1.0359 | 1.1614 |
| 11 | 2021-01-06 | 1.0349 | 1.1604 |
| 12 | 2021-01-05 | 1.0344 | 1.1599 |
| 13 | 2021-01-04 | 1.0337 | 1.1592 |
| 14 | 2020-12-31 | 1.0334 | 1.1589 |
| 15 | 2020-12-30 | 1.0331 | 1.1586 |
| 16 | 2020-12-29 | 1.0323 | 1.1578 |
| 17 | 2020-12-28 | 1.0318 | 1.1573 |
| 18 | 2020-12-25 | 1.0311 | 1.1566 |
| 19 | 2020-12-24 | 1.0307 | 1.1562 |
| 20 | 2020-12-23 | 1.0305 | 1.1560 |
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