| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-14 | 1.7162 | 1.7162 |
| 2 | 2021-01-13 | 1.7211 | 1.7211 |
| 3 | 2021-01-12 | 1.7220 | 1.7220 |
| 4 | 2021-01-11 | 1.6953 | 1.6953 |
| 5 | 2021-01-08 | 1.7203 | 1.7203 |
| 6 | 2021-01-07 | 1.6860 | 1.6860 |
| 7 | 2021-01-06 | 1.6427 | 1.6427 |
| 8 | 2021-01-05 | 1.6250 | 1.6250 |
| 9 | 2021-01-04 | 1.6181 | 1.6181 |
| 10 | 2020-12-31 | 1.5677 | 1.5677 |
| 11 | 2020-12-30 | 1.5430 | 1.5430 |
| 12 | 2020-12-29 | 1.5006 | 1.5006 |
| 13 | 2020-12-28 | 1.4925 | 1.4925 |
| 14 | 2020-12-25 | 1.5064 | 1.5064 |
| 15 | 2020-12-24 | 1.4996 | 1.4996 |
| 16 | 2020-12-23 | 1.5095 | 1.5095 |
| 17 | 2020-12-22 | 1.4705 | 1.4705 |
| 18 | 2020-12-21 | 1.4820 | 1.4820 |
| 19 | 2020-12-18 | 1.4443 | 1.4443 |
| 20 | 2020-12-17 | 1.4452 | 1.4452 |
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