| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-27 | 1.6756 | 1.6756 |
| 2 | 2021-01-26 | 1.6741 | 1.6741 |
| 3 | 2021-01-25 | 1.6973 | 1.6973 |
| 4 | 2021-01-22 | 1.6848 | 1.6848 |
| 5 | 2021-01-21 | 1.6848 | 1.6848 |
| 6 | 2021-01-20 | 1.6745 | 1.6745 |
| 7 | 2021-01-19 | 1.6745 | 1.6745 |
| 8 | 2021-01-18 | 1.6869 | 1.6869 |
| 9 | 2021-01-15 | 1.6800 | 1.6800 |
| 10 | 2021-01-14 | 1.6738 | 1.6738 |
| 11 | 2021-01-13 | 1.6912 | 1.6912 |
| 12 | 2021-01-12 | 1.7000 | 1.7000 |
| 13 | 2021-01-11 | 1.6647 | 1.6647 |
| 14 | 2021-01-08 | 1.6721 | 1.6721 |
| 15 | 2021-01-07 | 1.6781 | 1.6781 |
| 16 | 2021-01-06 | 1.6630 | 1.6630 |
| 17 | 2021-01-05 | 1.6481 | 1.6481 |
| 18 | 2021-01-04 | 1.6391 | 1.6391 |
| 19 | 2020-12-31 | 1.6383 | 1.6383 |
| 20 | 2020-12-30 | 1.6162 | 1.6162 |
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