| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-18 | 1.4521 | 1.4521 |
| 2 | 2021-01-15 | 1.4516 | 1.4516 |
| 3 | 2021-01-14 | 1.4530 | 1.4530 |
| 4 | 2021-01-13 | 1.4654 | 1.4654 |
| 5 | 2021-01-12 | 1.4803 | 1.4803 |
| 6 | 2021-01-11 | 1.4596 | 1.4596 |
| 7 | 2021-01-08 | 1.4724 | 1.4724 |
| 8 | 2021-01-07 | 1.4844 | 1.4844 |
| 9 | 2021-01-06 | 1.4580 | 1.4580 |
| 10 | 2021-01-05 | 1.4465 | 1.4465 |
| 11 | 2021-01-04 | 1.4329 | 1.4329 |
| 12 | 2020-12-31 | 1.4223 | 1.4223 |
| 13 | 2020-12-30 | 1.4044 | 1.4044 |
| 14 | 2020-12-29 | 1.3907 | 1.3907 |
| 15 | 2020-12-28 | 1.4025 | 1.4025 |
| 16 | 2020-12-25 | 1.3976 | 1.3976 |
| 17 | 2020-12-24 | 1.3857 | 1.3857 |
| 18 | 2020-12-23 | 1.3830 | 1.3830 |
| 19 | 2020-12-22 | 1.3718 | 1.3718 |
| 20 | 2020-12-21 | 1.3740 | 1.3740 |
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