| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-22 | 1.1302 | 1.1302 |
| 2 | 2021-01-21 | 1.1305 | 1.1305 |
| 3 | 2021-01-20 | 1.1174 | 1.1174 |
| 4 | 2021-01-19 | 1.0935 | 1.0935 |
| 5 | 2021-01-18 | 1.0922 | 1.0922 |
| 6 | 2021-01-15 | 1.0342 | 1.0342 |
| 7 | 2021-01-14 | 1.0426 | 1.0426 |
| 8 | 2021-01-13 | 1.0257 | 1.0257 |
| 9 | 2021-01-12 | 1.0431 | 1.0431 |
| 10 | 2021-01-11 | 1.0302 | 1.0302 |
| 11 | 2021-01-08 | 1.0266 | 1.0266 |
| 12 | 2021-01-07 | 1.0171 | 1.0171 |
| 13 | 2021-01-06 | 1.0156 | 1.0156 |
| 14 | 2021-01-05 | 1.0166 | 1.0166 |
| 15 | 2021-01-04 | 1.0079 | 1.0079 |
| 16 | 2020-12-31 | 0.9800 | 0.9800 |
| 17 | 2020-12-30 | 0.9529 | 0.9529 |
| 18 | 2020-12-29 | 0.9276 | 0.9276 |
| 19 | 2020-12-28 | 0.9520 | 0.9520 |
| 20 | 2020-12-25 | 0.9433 | 0.9433 |
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