| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-21 | 1.6086 | 1.6086 |
| 2 | 2021-01-20 | 1.5844 | 1.5844 |
| 3 | 2021-01-19 | 1.5365 | 1.5365 |
| 4 | 2021-01-18 | 1.5628 | 1.5628 |
| 5 | 2021-01-15 | 1.5451 | 1.5451 |
| 6 | 2021-01-14 | 1.5320 | 1.5320 |
| 7 | 2021-01-13 | 1.5586 | 1.5586 |
| 8 | 2021-01-12 | 1.5785 | 1.5785 |
| 9 | 2021-01-11 | 1.5502 | 1.5502 |
| 10 | 2021-01-08 | 1.5839 | 1.5839 |
| 11 | 2021-01-07 | 1.5781 | 1.5781 |
| 12 | 2021-01-06 | 1.5142 | 1.5142 |
| 13 | 2021-01-05 | 1.5036 | 1.5036 |
| 14 | 2021-01-04 | 1.4906 | 1.4906 |
| 15 | 2020-12-31 | 1.4163 | 1.4163 |
| 16 | 2020-12-30 | 1.3855 | 1.3855 |
| 17 | 2020-12-29 | 1.3288 | 1.3288 |
| 18 | 2020-12-28 | 1.3885 | 1.3885 |
| 19 | 2020-12-25 | 1.3772 | 1.3772 |
| 20 | 2020-12-24 | 1.3302 | 1.3302 |
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