| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-25 | 1.1289 | 1.4989 |
| 2 | 2021-01-22 | 1.1339 | 1.5039 |
| 3 | 2021-01-21 | 1.1586 | 1.5286 |
| 4 | 2021-01-20 | 1.1557 | 1.5257 |
| 5 | 2021-01-19 | 1.1566 | 1.5266 |
| 6 | 2021-01-18 | 1.1655 | 1.5355 |
| 7 | 2021-01-15 | 1.1218 | 1.4918 |
| 8 | 2021-01-14 | 1.1162 | 1.4862 |
| 9 | 2021-01-13 | 1.0992 | 1.4692 |
| 10 | 2021-01-12 | 1.0891 | 1.4591 |
| 11 | 2021-01-11 | 1.0782 | 1.4482 |
| 12 | 2021-01-08 | 1.0842 | 1.4542 |
| 13 | 2021-01-07 | 1.0792 | 1.4492 |
| 14 | 2021-01-06 | 1.0834 | 1.4534 |
| 15 | 2021-01-05 | 1.0939 | 1.4639 |
| 16 | 2021-01-04 | 1.0826 | 1.4526 |
| 17 | 2020-12-31 | 1.0685 | 1.4385 |
| 18 | 2020-12-30 | 1.0595 | 1.4295 |
| 19 | 2020-12-29 | 1.0529 | 1.4229 |
| 20 | 2020-12-28 | 1.0628 | 1.4328 |
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