| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-15 | 1.1678 | 1.1678 |
| 2 | 2021-01-14 | 1.1527 | 1.1527 |
| 3 | 2021-01-13 | 1.1796 | 1.1796 |
| 4 | 2021-01-12 | 1.2166 | 1.2166 |
| 5 | 2021-01-11 | 1.1968 | 1.1968 |
| 6 | 2021-01-08 | 1.2038 | 1.2038 |
| 7 | 2021-01-07 | 1.2318 | 1.2318 |
| 8 | 2021-01-06 | 1.2477 | 1.2477 |
| 9 | 2021-01-05 | 1.2696 | 1.2696 |
| 10 | 2021-01-04 | 1.2682 | 1.2682 |
| 11 | 2020-12-31 | 1.1969 | 1.1969 |
| 12 | 2020-12-30 | 1.1379 | 1.1379 |
| 13 | 2020-12-29 | 1.1222 | 1.1222 |
| 14 | 2020-12-28 | 1.1118 | 1.1118 |
| 15 | 2020-12-25 | 1.1267 | 1.1267 |
| 16 | 2020-12-24 | 1.1113 | 1.1113 |
| 17 | 2020-12-23 | 1.1025 | 1.1025 |
| 18 | 2020-12-22 | 1.0724 | 1.0724 |
| 19 | 2020-12-21 | 1.0882 | 1.0882 |
| 20 | 2020-12-18 | 1.0448 | 1.0448 |
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