| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-18 | 1.2976 | 1.2976 |
| 2 | 2021-01-15 | 1.2734 | 1.2734 |
| 3 | 2021-01-14 | 1.2698 | 1.2698 |
| 4 | 2021-01-13 | 1.2785 | 1.2785 |
| 5 | 2021-01-12 | 1.2836 | 1.2836 |
| 6 | 2021-01-11 | 1.2643 | 1.2643 |
| 7 | 2021-01-08 | 1.2853 | 1.2853 |
| 8 | 2021-01-07 | 1.2885 | 1.2885 |
| 9 | 2021-01-06 | 1.2813 | 1.2813 |
| 10 | 2021-01-05 | 1.2730 | 1.2730 |
| 11 | 2021-01-04 | 1.2660 | 1.2660 |
| 12 | 2020-12-31 | 1.2413 | 1.2413 |
| 13 | 2020-12-30 | 1.2211 | 1.2211 |
| 14 | 2020-12-29 | 1.2097 | 1.2097 |
| 15 | 2020-12-28 | 1.2164 | 1.2164 |
| 16 | 2020-12-25 | 1.2223 | 1.2223 |
| 17 | 2020-12-24 | 1.2098 | 1.2098 |
| 18 | 2020-12-23 | 1.2224 | 1.2224 |
| 19 | 2020-12-22 | 1.2129 | 1.2129 |
| 20 | 2020-12-21 | 1.2355 | 1.2355 |
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