| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-25 | 1.0529 | 1.0529 |
| 2 | 2021-01-22 | 1.0684 | 1.0684 |
| 3 | 2021-01-21 | 1.0699 | 1.0699 |
| 4 | 2021-01-20 | 1.0506 | 1.0506 |
| 5 | 2021-01-19 | 1.0392 | 1.0392 |
| 6 | 2021-01-18 | 1.0499 | 1.0499 |
| 7 | 2021-01-15 | 1.0286 | 1.0286 |
| 8 | 2021-01-14 | 1.0326 | 1.0326 |
| 9 | 2021-01-13 | 1.0166 | 1.0166 |
| 10 | 2021-01-12 | 1.0147 | 1.0147 |
| 11 | 2021-01-11 | 1.0042 | 1.0042 |
| 12 | 2021-01-08 | 1.0114 | 1.0114 |
| 13 | 2021-01-07 | 1.0039 | 1.0039 |
| 14 | 2021-01-06 | 1.0163 | 1.0163 |
| 15 | 2021-01-05 | 1.0314 | 1.0314 |
| 16 | 2021-01-04 | 1.0251 | 1.0251 |
| 17 | 2020-12-25 | 0.9928 | 0.9928 |
| 18 | 2020-12-18 | 0.9983 | 0.9983 |
| 19 | 2020-12-16 | 1.0000 | 1.0000 |
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