| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-22 | 1.2212 | 1.2212 |
| 2 | 2021-01-21 | 1.2354 | 1.2354 |
| 3 | 2021-01-20 | 1.2324 | 1.2324 |
| 4 | 2021-01-19 | 1.1999 | 1.1999 |
| 5 | 2021-01-18 | 1.2044 | 1.2044 |
| 6 | 2021-01-15 | 1.2043 | 1.2043 |
| 7 | 2021-01-14 | 1.2175 | 1.2175 |
| 8 | 2021-01-13 | 1.1955 | 1.1955 |
| 9 | 2021-01-12 | 1.1937 | 1.1937 |
| 10 | 2021-01-11 | 1.1864 | 1.1864 |
| 11 | 2021-01-08 | 1.2189 | 1.2189 |
| 12 | 2021-01-07 | 1.2112 | 1.2112 |
| 13 | 2021-01-06 | 1.1904 | 1.1904 |
| 14 | 2021-01-05 | 1.1911 | 1.1911 |
| 15 | 2021-01-04 | 1.2012 | 1.2012 |
| 16 | 2020-12-31 | 1.1841 | 1.1841 |
| 17 | 2020-12-30 | 1.1799 | 1.1799 |
| 18 | 2020-12-29 | 1.1710 | 1.1710 |
| 19 | 2020-12-28 | 1.1838 | 1.1838 |
| 20 | 2020-12-25 | 1.1989 | 1.1989 |
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