| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-26 | 0.5913 | 0.5913 |
| 2 | 2021-01-25 | 0.5917 | 0.5917 |
| 3 | 2021-01-22 | 0.5867 | 0.5867 |
| 4 | 2021-01-21 | 0.5952 | 0.5952 |
| 5 | 2021-01-20 | 0.5974 | 0.5974 |
| 6 | 2021-01-19 | 0.5965 | 0.5965 |
| 7 | 2021-01-18 | 0.5889 | 0.5889 |
| 8 | 2021-01-15 | 0.5884 | 0.5884 |
| 9 | 2021-01-14 | 0.6000 | 0.6000 |
| 10 | 2021-01-13 | 0.5966 | 0.5966 |
| 11 | 2021-01-12 | 0.5985 | 0.5985 |
| 12 | 2021-01-11 | 0.5866 | 0.5866 |
| 13 | 2021-01-08 | 0.5883 | 0.5883 |
| 14 | 2021-01-07 | 0.5765 | 0.5765 |
| 15 | 2021-01-06 | 0.5706 | 0.5706 |
| 16 | 2021-01-05 | 0.5639 | 0.5639 |
| 17 | 2021-01-04 | 0.5509 | 0.5509 |
| 18 | 2020-12-31 | 0.5554 | 0.5554 |
| 19 | 2020-12-29 | 0.5544 | 0.5544 |
| 20 | 2020-12-28 | 0.5500 | 0.5500 |
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