| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-25 | 1.2020 | 1.2020 |
| 2 | 2021-01-22 | 1.2250 | 1.2250 |
| 3 | 2021-01-21 | 1.2420 | 1.2420 |
| 4 | 2021-01-20 | 1.2380 | 1.2380 |
| 5 | 2021-01-19 | 1.2430 | 1.2430 |
| 6 | 2021-01-18 | 1.2230 | 1.2230 |
| 7 | 2021-01-15 | 1.2030 | 1.2030 |
| 8 | 2021-01-14 | 1.1840 | 1.1840 |
| 9 | 2021-01-13 | 1.1670 | 1.1670 |
| 10 | 2021-01-12 | 1.1890 | 1.1890 |
| 11 | 2021-01-11 | 1.1840 | 1.1840 |
| 12 | 2021-01-08 | 1.2140 | 1.2140 |
| 13 | 2021-01-07 | 1.2000 | 1.2000 |
| 14 | 2021-01-06 | 1.2460 | 1.2460 |
| 15 | 2021-01-05 | 1.2700 | 1.2700 |
| 16 | 2021-01-04 | 1.2810 | 1.2810 |
| 17 | 2020-12-31 | 1.2680 | 1.2680 |
| 18 | 2020-12-30 | 1.2550 | 1.2550 |
| 19 | 2020-12-29 | 1.2570 | 1.2570 |
| 20 | 2020-12-28 | 1.2460 | 1.2460 |
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