| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-21 | 1.0078 | 1.0078 |
| 2 | 2021-01-20 | 0.9897 | 0.9897 |
| 3 | 2021-01-19 | 0.9892 | 0.9892 |
| 4 | 2021-01-18 | 0.9929 | 0.9929 |
| 5 | 2021-01-15 | 0.9778 | 0.9778 |
| 6 | 2021-01-14 | 0.9797 | 0.9797 |
| 7 | 2021-01-13 | 0.9827 | 0.9827 |
| 8 | 2021-01-12 | 0.9837 | 0.9837 |
| 9 | 2021-01-11 | 0.9907 | 0.9907 |
| 10 | 2021-01-08 | 0.9845 | 0.9845 |
| 11 | 2021-01-07 | 0.9497 | 0.9497 |
| 12 | 2021-01-06 | 0.9754 | 0.9754 |
| 13 | 2021-01-05 | 0.9813 | 0.9813 |
| 14 | 2021-01-04 | 0.9851 | 0.9851 |
| 15 | 2020-12-31 | 0.9758 | 0.9758 |
| 16 | 2020-12-30 | 0.9624 | 0.9624 |
| 17 | 2020-12-29 | 0.9512 | 0.9512 |
| 18 | 2020-12-28 | 0.9271 | 0.9271 |
| 19 | 2020-12-25 | 0.9402 | 0.9402 |
| 20 | 2020-12-24 | 0.9494 | 0.9494 |
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