| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-18 | 1.4051 | 1.4051 |
| 2 | 2021-01-15 | 1.4041 | 1.4041 |
| 3 | 2021-01-14 | 1.4066 | 1.4066 |
| 4 | 2021-01-13 | 1.4186 | 1.4186 |
| 5 | 2021-01-12 | 1.4252 | 1.4252 |
| 6 | 2021-01-11 | 1.4118 | 1.4118 |
| 7 | 2021-01-08 | 1.4155 | 1.4155 |
| 8 | 2021-01-07 | 1.4209 | 1.4209 |
| 9 | 2021-01-06 | 1.4076 | 1.4076 |
| 10 | 2021-01-05 | 1.4044 | 1.4044 |
| 11 | 2021-01-04 | 1.3929 | 1.3929 |
| 12 | 2020-12-31 | 1.3808 | 1.3808 |
| 13 | 2020-12-30 | 1.3727 | 1.3727 |
| 14 | 2020-12-29 | 1.3638 | 1.3638 |
| 15 | 2020-12-28 | 1.3655 | 1.3655 |
| 16 | 2020-12-25 | 1.3641 | 1.3641 |
| 17 | 2020-12-24 | 1.3595 | 1.3595 |
| 18 | 2020-12-23 | 1.3611 | 1.3611 |
| 19 | 2020-12-22 | 1.3572 | 1.3572 |
| 20 | 2020-12-21 | 1.3591 | 1.3591 |
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