| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-18 | 1.0874 | 1.1304 |
| 2 | 2021-01-15 | 1.0877 | 1.1307 |
| 3 | 2021-01-14 | 1.0879 | 1.1309 |
| 4 | 2021-01-13 | 1.0876 | 1.1306 |
| 5 | 2021-01-12 | 1.0875 | 1.1305 |
| 6 | 2021-01-11 | 1.0872 | 1.1302 |
| 7 | 2021-01-08 | 1.0872 | 1.1302 |
| 8 | 2021-01-07 | 1.0868 | 1.1298 |
| 9 | 2021-01-06 | 1.0862 | 1.1292 |
| 10 | 2021-01-05 | 1.0859 | 1.1289 |
| 11 | 2021-01-04 | 1.0855 | 1.1285 |
| 12 | 2020-12-31 | 1.0851 | 1.1281 |
| 13 | 2020-12-30 | 1.0847 | 1.1277 |
| 14 | 2020-12-29 | 1.0844 | 1.1274 |
| 15 | 2020-12-28 | 1.0844 | 1.1274 |
| 16 | 2020-12-25 | 1.0838 | 1.1268 |
| 17 | 2020-12-24 | 1.0838 | 1.1268 |
| 18 | 2020-12-23 | 1.0836 | 1.1266 |
| 19 | 2020-12-22 | 1.0834 | 1.1264 |
| 20 | 2020-12-21 | 1.0829 | 1.1259 |
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