| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-25 | 1.5928 | 1.5928 |
| 2 | 2021-01-22 | 1.5852 | 1.5852 |
| 3 | 2021-01-21 | 1.5904 | 1.5904 |
| 4 | 2021-01-20 | 1.5663 | 1.5663 |
| 5 | 2021-01-19 | 1.5478 | 1.5478 |
| 6 | 2021-01-18 | 1.5474 | 1.5474 |
| 7 | 2021-01-15 | 1.5098 | 1.5098 |
| 8 | 2021-01-14 | 1.5186 | 1.5186 |
| 9 | 2021-01-13 | 1.4922 | 1.4922 |
| 10 | 2021-01-12 | 1.4926 | 1.4926 |
| 11 | 2021-01-11 | 1.4753 | 1.4753 |
| 12 | 2021-01-08 | 1.4634 | 1.4634 |
| 13 | 2021-01-07 | 1.4583 | 1.4583 |
| 14 | 2021-01-06 | 1.4768 | 1.4768 |
| 15 | 2021-01-05 | 1.5061 | 1.5061 |
| 16 | 2021-01-04 | 1.4783 | 1.4783 |
| 17 | 2020-12-31 | 1.4412 | 1.4412 |
| 18 | 2020-12-30 | 1.4049 | 1.4049 |
| 19 | 2020-12-29 | 1.3708 | 1.3708 |
| 20 | 2020-12-28 | 1.3734 | 1.3734 |
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