| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-18 | 1.3215 | 1.3215 |
| 2 | 2021-01-15 | 1.2757 | 1.2757 |
| 3 | 2021-01-14 | 1.2849 | 1.2849 |
| 4 | 2021-01-13 | 1.2459 | 1.2459 |
| 5 | 2021-01-12 | 1.2393 | 1.2393 |
| 6 | 2021-01-11 | 1.2359 | 1.2359 |
| 7 | 2021-01-08 | 1.2308 | 1.2308 |
| 8 | 2021-01-07 | 1.2268 | 1.2268 |
| 9 | 2021-01-06 | 1.2634 | 1.2634 |
| 10 | 2021-01-05 | 1.2875 | 1.2875 |
| 11 | 2021-01-04 | 1.2677 | 1.2677 |
| 12 | 2020-12-31 | 1.2312 | 1.2312 |
| 13 | 2020-12-30 | 1.2050 | 1.2050 |
| 14 | 2020-12-29 | 1.1840 | 1.1840 |
| 15 | 2020-12-28 | 1.1706 | 1.1706 |
| 16 | 2020-12-25 | 1.1605 | 1.1605 |
| 17 | 2020-12-24 | 1.1708 | 1.1708 |
| 18 | 2020-12-23 | 1.1957 | 1.1957 |
| 19 | 2020-12-22 | 1.1889 | 1.1889 |
| 20 | 2020-12-21 | 1.2224 | 1.2224 |
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