| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-25 | 1.1817 | 1.1817 |
| 2 | 2021-01-22 | 1.1348 | 1.1348 |
| 3 | 2021-01-21 | 1.1461 | 1.1461 |
| 4 | 2021-01-20 | 1.1543 | 1.1543 |
| 5 | 2021-01-19 | 1.1385 | 1.1385 |
| 6 | 2021-01-18 | 1.1146 | 1.1146 |
| 7 | 2021-01-15 | 1.0669 | 1.0669 |
| 8 | 2021-01-14 | 1.0726 | 1.0726 |
| 9 | 2021-01-13 | 1.0475 | 1.0475 |
| 10 | 2021-01-12 | 1.0509 | 1.0509 |
| 11 | 2021-01-11 | 1.0352 | 1.0352 |
| 12 | 2021-01-08 | 1.0174 | 1.0174 |
| 13 | 2021-01-07 | 1.0013 | 1.0013 |
| 14 | 2021-01-06 | 1.0344 | 1.0344 |
| 15 | 2021-01-05 | 1.0230 | 1.0230 |
| 16 | 2021-01-04 | 1.0172 | 1.0172 |
| 17 | 2020-12-31 | 1.0055 | 1.0055 |
| 18 | 2020-12-30 | 0.9947 | 0.9947 |
| 19 | 2020-12-29 | 0.9804 | 0.9804 |
| 20 | 2020-12-28 | 0.9681 | 0.9681 |
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