| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-25 | 1.7341 | 1.7341 |
| 2 | 2021-01-22 | 1.6985 | 1.6985 |
| 3 | 2021-01-21 | 1.6956 | 1.6956 |
| 4 | 2021-01-20 | 1.7022 | 1.7022 |
| 5 | 2021-01-19 | 1.6513 | 1.6513 |
| 6 | 2021-01-18 | 1.6037 | 1.6037 |
| 7 | 2021-01-15 | 1.5653 | 1.5653 |
| 8 | 2021-01-14 | 1.5842 | 1.5842 |
| 9 | 2021-01-13 | 1.5667 | 1.5667 |
| 10 | 2021-01-12 | 1.5831 | 1.5831 |
| 11 | 2021-01-11 | 1.5766 | 1.5766 |
| 12 | 2021-01-08 | 1.5955 | 1.5955 |
| 13 | 2021-01-07 | 1.5589 | 1.5589 |
| 14 | 2021-01-06 | 1.5693 | 1.5693 |
| 15 | 2021-01-05 | 1.5704 | 1.5704 |
| 16 | 2021-01-04 | 1.5596 | 1.5596 |
| 17 | 2020-12-31 | 1.5335 | 1.5335 |
| 18 | 2020-12-30 | 1.5118 | 1.5118 |
| 19 | 2020-12-29 | 1.4718 | 1.4718 |
| 20 | 2020-12-28 | 1.4638 | 1.4638 |
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