| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-18 | 1.3529 | 1.4379 |
| 2 | 2021-01-15 | 1.3493 | 1.4343 |
| 3 | 2021-01-14 | 1.3516 | 1.4366 |
| 4 | 2021-01-13 | 1.3661 | 1.4511 |
| 5 | 2021-01-12 | 1.3778 | 1.4628 |
| 6 | 2021-01-11 | 1.3613 | 1.4463 |
| 7 | 2021-01-08 | 1.3700 | 1.4550 |
| 8 | 2021-01-07 | 1.3800 | 1.4650 |
| 9 | 2021-01-06 | 1.3538 | 1.4388 |
| 10 | 2021-01-05 | 1.3464 | 1.4314 |
| 11 | 2021-01-04 | 1.3314 | 1.4164 |
| 12 | 2020-12-31 | 1.3281 | 1.4131 |
| 13 | 2020-12-30 | 1.3151 | 1.4001 |
| 14 | 2020-12-29 | 1.3047 | 1.3897 |
| 15 | 2020-12-28 | 1.3112 | 1.3962 |
| 16 | 2020-12-25 | 1.3137 | 1.3987 |
| 17 | 2020-12-24 | 1.3056 | 1.3906 |
| 18 | 2020-12-23 | 1.2987 | 1.3837 |
| 19 | 2020-12-22 | 1.2901 | 1.3751 |
| 20 | 2020-12-21 | 1.2920 | 1.3770 |
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