| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-22 | 1.3367 | 1.3367 |
| 2 | 2021-01-21 | 1.3340 | 1.3340 |
| 3 | 2021-01-20 | 1.3329 | 1.3329 |
| 4 | 2021-01-19 | 1.3296 | 1.3296 |
| 5 | 2021-01-18 | 1.3372 | 1.3372 |
| 6 | 2021-01-15 | 1.3299 | 1.3299 |
| 7 | 2021-01-14 | 1.3275 | 1.3275 |
| 8 | 2021-01-13 | 1.3381 | 1.3381 |
| 9 | 2021-01-12 | 1.3439 | 1.3439 |
| 10 | 2021-01-11 | 1.3373 | 1.3373 |
| 11 | 2021-01-08 | 1.3385 | 1.3385 |
| 12 | 2021-01-07 | 1.3425 | 1.3425 |
| 13 | 2021-01-06 | 1.3365 | 1.3365 |
| 14 | 2021-01-05 | 1.3263 | 1.3263 |
| 15 | 2021-01-04 | 1.3173 | 1.3173 |
| 16 | 2020-12-31 | 1.3106 | 1.3106 |
| 17 | 2020-12-30 | 1.3033 | 1.3033 |
| 18 | 2020-12-29 | 1.2959 | 1.2959 |
| 19 | 2020-12-28 | 1.2960 | 1.2960 |
| 20 | 2020-12-25 | 1.2905 | 1.2905 |
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