| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-20 | 1.3265 | 1.3265 |
| 2 | 2021-01-19 | 1.3222 | 1.3222 |
| 3 | 2021-01-18 | 1.3297 | 1.3297 |
| 4 | 2021-01-15 | 1.3317 | 1.3317 |
| 5 | 2021-01-14 | 1.3359 | 1.3359 |
| 6 | 2021-01-13 | 1.3455 | 1.3455 |
| 7 | 2021-01-12 | 1.3511 | 1.3511 |
| 8 | 2021-01-11 | 1.3390 | 1.3390 |
| 9 | 2021-01-08 | 1.3423 | 1.3423 |
| 10 | 2021-01-07 | 1.3522 | 1.3522 |
| 11 | 2021-01-06 | 1.3430 | 1.3430 |
| 12 | 2021-01-05 | 1.3370 | 1.3370 |
| 13 | 2021-01-04 | 1.3267 | 1.3267 |
| 14 | 2020-12-31 | 1.3151 | 1.3151 |
| 15 | 2020-12-30 | 1.3048 | 1.3048 |
| 16 | 2020-12-29 | 1.2930 | 1.2930 |
| 17 | 2020-12-28 | 1.2952 | 1.2952 |
| 18 | 2020-12-25 | 1.2867 | 1.2867 |
| 19 | 2020-12-24 | 1.2851 | 1.2851 |
| 20 | 2020-12-23 | 1.2899 | 1.2899 |
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