| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-18 | 1.2611 | 1.4161 |
| 2 | 2021-01-15 | 1.2576 | 1.4126 |
| 3 | 2021-01-14 | 1.2568 | 1.4118 |
| 4 | 2021-01-13 | 1.2652 | 1.4202 |
| 5 | 2021-01-12 | 1.2663 | 1.4213 |
| 6 | 2021-01-11 | 1.2548 | 1.4098 |
| 7 | 2021-01-08 | 1.2608 | 1.4158 |
| 8 | 2021-01-07 | 1.2647 | 1.4197 |
| 9 | 2021-01-06 | 1.2573 | 1.4123 |
| 10 | 2021-01-05 | 1.2535 | 1.4085 |
| 11 | 2021-01-04 | 1.2450 | 1.4000 |
| 12 | 2020-12-31 | 1.2362 | 1.3912 |
| 13 | 2020-12-30 | 1.2290 | 1.3840 |
| 14 | 2020-12-29 | 1.2202 | 1.3752 |
| 15 | 2020-12-28 | 1.2234 | 1.3784 |
| 16 | 2020-12-25 | 1.2198 | 1.3748 |
| 17 | 2020-12-24 | 1.2166 | 1.3716 |
| 18 | 2020-12-23 | 1.2172 | 1.3722 |
| 19 | 2020-12-22 | 1.2144 | 1.3694 |
| 20 | 2020-12-21 | 1.2186 | 1.3736 |
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