| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-18 | 0.7303 | 0.7303 |
| 2 | 2021-01-15 | 0.7320 | 0.7320 |
| 3 | 2021-01-14 | 0.7391 | 0.7391 |
| 4 | 2021-01-13 | 0.7278 | 0.7278 |
| 5 | 2021-01-12 | 0.7117 | 0.7117 |
| 6 | 2021-01-11 | 0.7020 | 0.7020 |
| 7 | 2021-01-08 | 0.7140 | 0.7140 |
| 8 | 2021-01-07 | 0.7121 | 0.7121 |
| 9 | 2021-01-06 | 0.7247 | 0.7247 |
| 10 | 2021-01-05 | 0.7162 | 0.7162 |
| 11 | 2021-01-04 | 0.7159 | 0.7159 |
| 12 | 2020-12-31 | 0.7151 | 0.7151 |
| 13 | 2020-12-30 | 0.7083 | 0.7083 |
| 14 | 2020-12-29 | 0.7107 | 0.7107 |
| 15 | 2020-12-28 | 0.7096 | 0.7096 |
| 16 | 2020-12-25 | 0.7178 | 0.7178 |
| 17 | 2020-12-24 | 0.7124 | 0.7124 |
| 18 | 2020-12-23 | 0.7195 | 0.7195 |
| 19 | 2020-12-22 | 0.7179 | 0.7179 |
| 20 | 2020-12-21 | 0.7330 | 0.7330 |
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