| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-21 | 1.3531 | 1.3531 |
| 2 | 2021-01-20 | 1.3520 | 1.3520 |
| 3 | 2021-01-19 | 1.3487 | 1.3487 |
| 4 | 2021-01-18 | 1.3564 | 1.3564 |
| 5 | 2021-01-15 | 1.3489 | 1.3489 |
| 6 | 2021-01-14 | 1.3465 | 1.3465 |
| 7 | 2021-01-13 | 1.3572 | 1.3572 |
| 8 | 2021-01-12 | 1.3631 | 1.3631 |
| 9 | 2021-01-11 | 1.3564 | 1.3564 |
| 10 | 2021-01-08 | 1.3576 | 1.3576 |
| 11 | 2021-01-07 | 1.3616 | 1.3616 |
| 12 | 2021-01-06 | 1.3555 | 1.3555 |
| 13 | 2021-01-05 | 1.3451 | 1.3451 |
| 14 | 2021-01-04 | 1.3360 | 1.3360 |
| 15 | 2020-12-31 | 1.3291 | 1.3291 |
| 16 | 2020-12-30 | 1.3217 | 1.3217 |
| 17 | 2020-12-29 | 1.3142 | 1.3142 |
| 18 | 2020-12-28 | 1.3142 | 1.3142 |
| 19 | 2020-12-25 | 1.3086 | 1.3086 |
| 20 | 2020-12-24 | 1.3096 | 1.3096 |
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