| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-15 | 1.2547 | 1.2547 |
| 2 | 2021-01-14 | 1.2547 | 1.2547 |
| 3 | 2021-01-13 | 1.2571 | 1.2571 |
| 4 | 2021-01-12 | 1.2598 | 1.2598 |
| 5 | 2021-01-11 | 1.2550 | 1.2550 |
| 6 | 2021-01-08 | 1.2576 | 1.2576 |
| 7 | 2021-01-07 | 1.2600 | 1.2600 |
| 8 | 2021-01-06 | 1.2573 | 1.2573 |
| 9 | 2021-01-05 | 1.2550 | 1.2550 |
| 10 | 2021-01-04 | 1.2540 | 1.2540 |
| 11 | 2020-12-31 | 1.2546 | 1.2546 |
| 12 | 2020-12-30 | 1.2501 | 1.2501 |
| 13 | 2020-12-29 | 1.2477 | 1.2477 |
| 14 | 2020-12-28 | 1.2472 | 1.2472 |
| 15 | 2020-12-25 | 1.2453 | 1.2453 |
| 16 | 2020-12-24 | 1.2440 | 1.2440 |
| 17 | 2020-12-23 | 1.2443 | 1.2443 |
| 18 | 2020-12-22 | 1.2424 | 1.2424 |
| 19 | 2020-12-21 | 1.2430 | 1.2430 |
| 20 | 2020-12-18 | 1.2433 | 1.2433 |
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