| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-22 | 1.8957 | 2.9265 |
| 2 | 2021-01-21 | 1.9271 | 2.9579 |
| 3 | 2021-01-20 | 1.9276 | 2.9584 |
| 4 | 2021-01-19 | 1.9311 | 2.9619 |
| 5 | 2021-01-18 | 1.9110 | 2.9418 |
| 6 | 2021-01-15 | 1.8939 | 2.9247 |
| 7 | 2021-01-14 | 1.8734 | 2.9042 |
| 8 | 2021-01-13 | 1.8465 | 2.8773 |
| 9 | 2021-01-12 | 1.8557 | 2.8865 |
| 10 | 2021-01-11 | 1.8371 | 2.8679 |
| 11 | 2021-01-08 | 1.8612 | 2.8920 |
| 12 | 2021-01-07 | 1.8473 | 2.8781 |
| 13 | 2021-01-06 | 1.8726 | 2.9034 |
| 14 | 2021-01-05 | 1.8746 | 2.9054 |
| 15 | 2021-01-04 | 1.8913 | 2.9221 |
| 16 | 2020-12-31 | 1.8841 | 2.9149 |
| 17 | 2020-12-30 | 1.8634 | 2.8942 |
| 18 | 2020-12-29 | 1.8570 | 2.8878 |
| 19 | 2020-12-28 | 1.8567 | 2.8875 |
| 20 | 2020-12-25 | 1.8617 | 2.8925 |
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