| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-26 | 0.0912 | 0.0912 |
| 2 | 2021-01-25 | 0.0913 | 0.0913 |
| 3 | 2021-01-22 | 0.0908 | 0.0908 |
| 4 | 2021-01-21 | 0.0920 | 0.0920 |
| 5 | 2021-01-20 | 0.0921 | 0.0921 |
| 6 | 2021-01-19 | 0.0919 | 0.0919 |
| 7 | 2021-01-18 | 0.0908 | 0.0908 |
| 8 | 2021-01-15 | 0.0910 | 0.0910 |
| 9 | 2021-01-14 | 0.0927 | 0.0927 |
| 10 | 2021-01-13 | 0.0923 | 0.0923 |
| 11 | 2021-01-12 | 0.0923 | 0.0923 |
| 12 | 2021-01-11 | 0.0906 | 0.0906 |
| 13 | 2021-01-08 | 0.0909 | 0.0909 |
| 14 | 2021-01-07 | 0.0892 | 0.0892 |
| 15 | 2021-01-06 | 0.0883 | 0.0883 |
| 16 | 2021-01-05 | 0.0871 | 0.0871 |
| 17 | 2021-01-04 | 0.0842 | 0.0842 |
| 18 | 2020-12-31 | 0.0851 | 0.0851 |
| 19 | 2020-12-29 | 0.0847 | 0.0847 |
| 20 | 2020-12-28 | 0.0843 | 0.0843 |
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