| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-22 | 1.2177 | 1.2177 |
| 2 | 2021-01-21 | 1.2318 | 1.2318 |
| 3 | 2021-01-20 | 1.2288 | 1.2288 |
| 4 | 2021-01-19 | 1.1964 | 1.1964 |
| 5 | 2021-01-18 | 1.2009 | 1.2009 |
| 6 | 2021-01-15 | 1.2009 | 1.2009 |
| 7 | 2021-01-14 | 1.2141 | 1.2141 |
| 8 | 2021-01-13 | 1.1921 | 1.1921 |
| 9 | 2021-01-12 | 1.1903 | 1.1903 |
| 10 | 2021-01-11 | 1.1831 | 1.1831 |
| 11 | 2021-01-08 | 1.2155 | 1.2155 |
| 12 | 2021-01-07 | 1.2078 | 1.2078 |
| 13 | 2021-01-06 | 1.1871 | 1.1871 |
| 14 | 2021-01-05 | 1.1878 | 1.1878 |
| 15 | 2021-01-04 | 1.1979 | 1.1979 |
| 16 | 2020-12-31 | 1.1808 | 1.1808 |
| 17 | 2020-12-30 | 1.1767 | 1.1767 |
| 18 | 2020-12-29 | 1.1678 | 1.1678 |
| 19 | 2020-12-28 | 1.1806 | 1.1806 |
| 20 | 2020-12-25 | 1.1956 | 1.1956 |
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