| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-18 | 1.1383 | 1.1383 |
| 2 | 2021-01-15 | 1.1188 | 1.1188 |
| 3 | 2021-01-14 | 1.1297 | 1.1297 |
| 4 | 2021-01-13 | 1.1043 | 1.1043 |
| 5 | 2021-01-12 | 1.1130 | 1.1130 |
| 6 | 2021-01-11 | 1.1062 | 1.1062 |
| 7 | 2021-01-08 | 1.1046 | 1.1046 |
| 8 | 2021-01-07 | 1.0868 | 1.0868 |
| 9 | 2021-01-06 | 1.0993 | 1.0993 |
| 10 | 2021-01-05 | 1.0989 | 1.0989 |
| 11 | 2021-01-04 | 1.0931 | 1.0931 |
| 12 | 2020-12-31 | 1.0752 | 1.0752 |
| 13 | 2020-12-30 | 1.0575 | 1.0575 |
| 14 | 2020-12-29 | 1.0276 | 1.0276 |
| 15 | 2020-12-28 | 1.0185 | 1.0185 |
| 16 | 2020-12-25 | 1.0290 | 1.0290 |
| 17 | 2020-12-24 | 1.0278 | 1.0278 |
| 18 | 2020-12-23 | 1.0359 | 1.0359 |
| 19 | 2020-12-22 | 1.0204 | 1.0204 |
| 20 | 2020-12-21 | 1.0276 | 1.0276 |
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