| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-21 | 1.4710 | 1.4710 |
| 2 | 2021-01-20 | 1.4243 | 1.4243 |
| 3 | 2021-01-19 | 1.3589 | 1.3589 |
| 4 | 2021-01-18 | 1.4007 | 1.4007 |
| 5 | 2021-01-15 | 1.3855 | 1.3855 |
| 6 | 2021-01-14 | 1.3553 | 1.3553 |
| 7 | 2021-01-13 | 1.3989 | 1.3989 |
| 8 | 2021-01-12 | 1.4388 | 1.4388 |
| 9 | 2021-01-11 | 1.3937 | 1.3937 |
| 10 | 2021-01-08 | 1.4438 | 1.4438 |
| 11 | 2021-01-07 | 1.4686 | 1.4686 |
| 12 | 2021-01-06 | 1.4115 | 1.4115 |
| 13 | 2021-01-05 | 1.4139 | 1.4139 |
| 14 | 2021-01-04 | 1.4083 | 1.4083 |
| 15 | 2020-12-31 | 1.3090 | 1.3090 |
| 16 | 2020-12-30 | 1.2837 | 1.2837 |
| 17 | 2020-12-29 | 1.2465 | 1.2465 |
| 18 | 2020-12-28 | 1.3102 | 1.3102 |
| 19 | 2020-12-25 | 1.3130 | 1.3130 |
| 20 | 2020-12-24 | 1.2687 | 1.2687 |
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