| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-18 | 1.3283 | 1.3283 |
| 2 | 2021-01-15 | 1.2822 | 1.2822 |
| 3 | 2021-01-14 | 1.2914 | 1.2914 |
| 4 | 2021-01-13 | 1.2522 | 1.2522 |
| 5 | 2021-01-12 | 1.2456 | 1.2456 |
| 6 | 2021-01-11 | 1.2421 | 1.2421 |
| 7 | 2021-01-08 | 1.2370 | 1.2370 |
| 8 | 2021-01-07 | 1.2330 | 1.2330 |
| 9 | 2021-01-06 | 1.2697 | 1.2697 |
| 10 | 2021-01-05 | 1.2939 | 1.2939 |
| 11 | 2021-01-04 | 1.2740 | 1.2740 |
| 12 | 2020-12-31 | 1.2372 | 1.2372 |
| 13 | 2020-12-30 | 1.2109 | 1.2109 |
| 14 | 2020-12-29 | 1.1897 | 1.1897 |
| 15 | 2020-12-28 | 1.1763 | 1.1763 |
| 16 | 2020-12-25 | 1.1661 | 1.1661 |
| 17 | 2020-12-24 | 1.1764 | 1.1764 |
| 18 | 2020-12-23 | 1.2014 | 1.2014 |
| 19 | 2020-12-22 | 1.1946 | 1.1946 |
| 20 | 2020-12-21 | 1.2282 | 1.2282 |
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