| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-25 | 1.9425 | 1.9425 |
| 2 | 2021-01-22 | 1.8896 | 1.8896 |
| 3 | 2021-01-21 | 1.8818 | 1.8818 |
| 4 | 2021-01-20 | 1.8853 | 1.8853 |
| 5 | 2021-01-19 | 1.8494 | 1.8494 |
| 6 | 2021-01-18 | 1.8204 | 1.8204 |
| 7 | 2021-01-15 | 1.7519 | 1.7519 |
| 8 | 2021-01-14 | 1.7540 | 1.7540 |
| 9 | 2021-01-13 | 1.7174 | 1.7174 |
| 10 | 2021-01-12 | 1.7219 | 1.7219 |
| 11 | 2021-01-11 | 1.6953 | 1.6953 |
| 12 | 2021-01-08 | 1.7004 | 1.7004 |
| 13 | 2021-01-07 | 1.6622 | 1.6622 |
| 14 | 2021-01-06 | 1.6934 | 1.6934 |
| 15 | 2021-01-05 | 1.6718 | 1.6718 |
| 16 | 2021-01-04 | 1.6806 | 1.6806 |
| 17 | 2020-12-31 | 1.6283 | 1.6283 |
| 18 | 2020-12-30 | 1.5915 | 1.5915 |
| 19 | 2020-12-29 | 1.5640 | 1.5640 |
| 20 | 2020-12-28 | 1.5350 | 1.5350 |
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