| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-18 | 1.0495 | 1.0495 |
| 2 | 2021-01-15 | 1.0282 | 1.0282 |
| 3 | 2021-01-14 | 1.0323 | 1.0323 |
| 4 | 2021-01-13 | 1.0163 | 1.0163 |
| 5 | 2021-01-12 | 1.0144 | 1.0144 |
| 6 | 2021-01-11 | 1.0039 | 1.0039 |
| 7 | 2021-01-08 | 1.0112 | 1.0112 |
| 8 | 2021-01-07 | 1.0037 | 1.0037 |
| 9 | 2021-01-06 | 1.0161 | 1.0161 |
| 10 | 2021-01-05 | 1.0311 | 1.0311 |
| 11 | 2021-01-04 | 1.0249 | 1.0249 |
| 12 | 2020-12-25 | 0.9927 | 0.9927 |
| 13 | 2020-12-18 | 0.9983 | 0.9983 |
| 14 | 2020-12-16 | 1.0000 | 1.0000 |
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