| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-18 | 1.5448 | 1.5448 |
| 2 | 2021-01-15 | 1.5108 | 1.5108 |
| 3 | 2021-01-14 | 1.4934 | 1.4934 |
| 4 | 2021-01-13 | 1.5190 | 1.5190 |
| 5 | 2021-01-12 | 1.5243 | 1.5243 |
| 6 | 2021-01-11 | 1.4821 | 1.4821 |
| 7 | 2021-01-08 | 1.4880 | 1.4880 |
| 8 | 2021-01-07 | 1.4828 | 1.4828 |
| 9 | 2021-01-06 | 1.4493 | 1.4493 |
| 10 | 2021-01-05 | 1.4301 | 1.4301 |
| 11 | 2021-01-04 | 1.4176 | 1.4176 |
| 12 | 2020-12-31 | 1.4116 | 1.4116 |
| 13 | 2020-12-30 | 1.3916 | 1.3916 |
| 14 | 2020-12-29 | 1.3795 | 1.3795 |
| 15 | 2020-12-28 | 1.3878 | 1.3878 |
| 16 | 2020-12-25 | 1.3749 | 1.3749 |
| 17 | 2020-12-24 | 1.3704 | 1.3704 |
| 18 | 2020-12-23 | 1.3648 | 1.3648 |
| 19 | 2020-12-22 | 1.3585 | 1.3585 |
| 20 | 2020-12-21 | 1.3939 | 1.3939 |
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