| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-21 | 1.5297 | 1.5297 |
| 2 | 2021-01-20 | 1.5067 | 1.5067 |
| 3 | 2021-01-19 | 1.4612 | 1.4612 |
| 4 | 2021-01-18 | 1.4862 | 1.4862 |
| 5 | 2021-01-15 | 1.4694 | 1.4694 |
| 6 | 2021-01-14 | 1.4569 | 1.4569 |
| 7 | 2021-01-13 | 1.4822 | 1.4822 |
| 8 | 2021-01-12 | 1.5011 | 1.5011 |
| 9 | 2021-01-11 | 1.4742 | 1.4742 |
| 10 | 2021-01-08 | 1.5062 | 1.5062 |
| 11 | 2021-01-07 | 1.5007 | 1.5007 |
| 12 | 2021-01-06 | 1.4399 | 1.4399 |
| 13 | 2021-01-05 | 1.4298 | 1.4298 |
| 14 | 2021-01-04 | 1.4175 | 1.4175 |
| 15 | 2020-12-31 | 1.3468 | 1.3468 |
| 16 | 2020-12-30 | 1.3176 | 1.3176 |
| 17 | 2020-12-29 | 1.2636 | 1.2636 |
| 18 | 2020-12-28 | 1.3204 | 1.3204 |
| 19 | 2020-12-25 | 1.3097 | 1.3097 |
| 20 | 2020-12-24 | 1.2650 | 1.2650 |
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