| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-18 | 1.7820 | 1.8710 |
| 2 | 2021-01-15 | 1.7348 | 1.8238 |
| 3 | 2021-01-14 | 1.7468 | 1.8358 |
| 4 | 2021-01-13 | 1.7254 | 1.8144 |
| 5 | 2021-01-12 | 1.7300 | 1.8190 |
| 6 | 2021-01-11 | 1.7028 | 1.7918 |
| 7 | 2021-01-08 | 1.7059 | 1.7949 |
| 8 | 2021-01-07 | 1.6820 | 1.7710 |
| 9 | 2021-01-06 | 1.6978 | 1.7868 |
| 10 | 2021-01-05 | 1.6935 | 1.7825 |
| 11 | 2021-01-04 | 1.6928 | 1.7818 |
| 12 | 2020-12-31 | 1.6482 | 1.7372 |
| 13 | 2020-12-30 | 1.6208 | 1.7098 |
| 14 | 2020-12-29 | 1.5865 | 1.6755 |
| 15 | 2020-12-28 | 1.5720 | 1.6610 |
| 16 | 2020-12-25 | 1.5820 | 1.6710 |
| 17 | 2020-12-24 | 1.5766 | 1.6656 |
| 18 | 2020-12-23 | 1.5838 | 1.6728 |
| 19 | 2020-12-22 | 1.5543 | 1.6433 |
| 20 | 2020-12-21 | 1.5756 | 1.6646 |
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