| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-18 | 1.6855 | 1.6855 |
| 2 | 2021-01-15 | 1.6562 | 1.6562 |
| 3 | 2021-01-14 | 1.6559 | 1.6559 |
| 4 | 2021-01-13 | 1.6764 | 1.6764 |
| 5 | 2021-01-12 | 1.7017 | 1.7017 |
| 6 | 2021-01-11 | 1.6580 | 1.6580 |
| 7 | 2021-01-08 | 1.6871 | 1.6871 |
| 8 | 2021-01-07 | 1.6930 | 1.6930 |
| 9 | 2021-01-06 | 1.6693 | 1.6693 |
| 10 | 2021-01-05 | 1.6607 | 1.6607 |
| 11 | 2021-01-04 | 1.6510 | 1.6510 |
| 12 | 2020-12-31 | 1.5948 | 1.5948 |
| 13 | 2020-12-30 | 1.5612 | 1.5612 |
| 14 | 2020-12-29 | 1.5171 | 1.5171 |
| 15 | 2020-12-28 | 1.5321 | 1.5321 |
| 16 | 2020-12-25 | 1.5311 | 1.5311 |
| 17 | 2020-12-24 | 1.5210 | 1.5210 |
| 18 | 2020-12-23 | 1.5323 | 1.5323 |
| 19 | 2020-12-22 | 1.5165 | 1.5165 |
| 20 | 2020-12-21 | 1.5524 | 1.5524 |
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