| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-25 | 1.6393 | 1.6393 |
| 2 | 2021-01-22 | 1.6008 | 1.6008 |
| 3 | 2021-01-21 | 1.6041 | 1.6041 |
| 4 | 2021-01-20 | 1.6138 | 1.6138 |
| 5 | 2021-01-19 | 1.5766 | 1.5766 |
| 6 | 2021-01-18 | 1.5429 | 1.5429 |
| 7 | 2021-01-15 | 1.5008 | 1.5008 |
| 8 | 2021-01-14 | 1.5268 | 1.5268 |
| 9 | 2021-01-13 | 1.5063 | 1.5063 |
| 10 | 2021-01-12 | 1.5157 | 1.5157 |
| 11 | 2021-01-11 | 1.4996 | 1.4996 |
| 12 | 2021-01-08 | 1.4938 | 1.4938 |
| 13 | 2021-01-07 | 1.4664 | 1.4664 |
| 14 | 2021-01-06 | 1.4885 | 1.4885 |
| 15 | 2021-01-05 | 1.4927 | 1.4927 |
| 16 | 2021-01-04 | 1.4974 | 1.4974 |
| 17 | 2020-12-31 | 1.4715 | 1.4715 |
| 18 | 2020-12-30 | 1.4510 | 1.4510 |
| 19 | 2020-12-29 | 1.4189 | 1.4189 |
| 20 | 2020-12-28 | 1.4006 | 1.4006 |
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