| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-18 | 1.0535 | 1.1611 |
| 2 | 2021-01-15 | 1.0534 | 1.1610 |
| 3 | 2021-01-14 | 1.0535 | 1.1611 |
| 4 | 2021-01-13 | 1.0530 | 1.1606 |
| 5 | 2021-01-12 | 1.0527 | 1.1603 |
| 6 | 2021-01-11 | 1.0523 | 1.1599 |
| 7 | 2021-01-08 | 1.0514 | 1.1590 |
| 8 | 2021-01-07 | 1.0507 | 1.1583 |
| 9 | 2021-01-06 | 1.0502 | 1.1578 |
| 10 | 2021-01-05 | 1.0497 | 1.1573 |
| 11 | 2021-01-04 | 1.0486 | 1.1562 |
| 12 | 2020-12-31 | 1.0488 | 1.1564 |
| 13 | 2020-12-30 | 1.0488 | 1.1564 |
| 14 | 2020-12-29 | 1.0480 | 1.1556 |
| 15 | 2020-12-28 | 1.0474 | 1.1550 |
| 16 | 2020-12-25 | 1.0465 | 1.1541 |
| 17 | 2020-12-24 | 1.0457 | 1.1533 |
| 18 | 2020-12-23 | 1.0458 | 1.1534 |
| 19 | 2020-12-22 | 1.0453 | 1.1529 |
| 20 | 2020-12-21 | 1.0441 | 1.1517 |
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