| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-15 | 1.2039 | 1.2039 |
| 2 | 2021-01-14 | 1.1922 | 1.1922 |
| 3 | 2021-01-13 | 1.2236 | 1.2236 |
| 4 | 2021-01-12 | 1.2366 | 1.2366 |
| 5 | 2021-01-11 | 1.2090 | 1.2090 |
| 6 | 2021-01-08 | 1.2574 | 1.2574 |
| 7 | 2021-01-07 | 1.2764 | 1.2764 |
| 8 | 2021-01-06 | 1.2454 | 1.2454 |
| 9 | 2021-01-05 | 1.2428 | 1.2428 |
| 10 | 2021-01-04 | 1.2371 | 1.2371 |
| 11 | 2020-12-31 | 1.1659 | 1.1659 |
| 12 | 2020-12-30 | 1.1453 | 1.1453 |
| 13 | 2020-12-29 | 1.1128 | 1.1128 |
| 14 | 2020-12-28 | 1.1576 | 1.1576 |
| 15 | 2020-12-25 | 1.1588 | 1.1588 |
| 16 | 2020-12-24 | 1.1259 | 1.1259 |
| 17 | 2020-12-23 | 1.1377 | 1.1377 |
| 18 | 2020-12-22 | 1.1043 | 1.1043 |
| 19 | 2020-12-21 | 1.1248 | 1.1248 |
| 20 | 2020-12-18 | 1.0750 | 1.0750 |
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