| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-25 | 1.4242 | 1.4242 |
| 2 | 2021-01-22 | 1.4096 | 1.4096 |
| 3 | 2021-01-21 | 1.4090 | 1.4090 |
| 4 | 2021-01-20 | 1.4057 | 1.4057 |
| 5 | 2021-01-19 | 1.4034 | 1.4034 |
| 6 | 2021-01-18 | 1.4103 | 1.4103 |
| 7 | 2021-01-15 | 1.4045 | 1.4045 |
| 8 | 2021-01-14 | 1.4038 | 1.4038 |
| 9 | 2021-01-13 | 1.4150 | 1.4150 |
| 10 | 2021-01-12 | 1.4197 | 1.4197 |
| 11 | 2021-01-11 | 1.4117 | 1.4117 |
| 12 | 2021-01-08 | 1.4145 | 1.4145 |
| 13 | 2021-01-07 | 1.4191 | 1.4191 |
| 14 | 2021-01-06 | 1.4129 | 1.4129 |
| 15 | 2021-01-05 | 1.4048 | 1.4048 |
| 16 | 2021-01-04 | 1.3932 | 1.3932 |
| 17 | 2020-12-31 | 1.3863 | 1.3863 |
| 18 | 2020-12-30 | 1.3795 | 1.3795 |
| 19 | 2020-12-29 | 1.3720 | 1.3720 |
| 20 | 2020-12-28 | 1.3722 | 1.3722 |
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