| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-22 | 1.1518 | 1.1518 |
| 2 | 2021-01-21 | 1.1704 | 1.1704 |
| 3 | 2021-01-20 | 1.1739 | 1.1739 |
| 4 | 2021-01-19 | 1.1634 | 1.1634 |
| 5 | 2021-01-18 | 1.1338 | 1.1338 |
| 6 | 2021-01-15 | 1.1196 | 1.1196 |
| 7 | 2021-01-14 | 1.1187 | 1.1187 |
| 8 | 2021-01-13 | 1.1067 | 1.1067 |
| 9 | 2021-01-12 | 1.1117 | 1.1117 |
| 10 | 2021-01-11 | 1.0974 | 1.0974 |
| 11 | 2021-01-08 | 1.0956 | 1.0956 |
| 12 | 2021-01-07 | 1.0819 | 1.0819 |
| 13 | 2021-01-06 | 1.0872 | 1.0872 |
| 14 | 2021-01-05 | 1.0883 | 1.0883 |
| 15 | 2021-01-04 | 1.0971 | 1.0971 |
| 16 | 2020-12-31 | 1.0857 | 1.0857 |
| 17 | 2020-12-30 | 1.0840 | 1.0840 |
| 18 | 2020-12-29 | 1.0641 | 1.0641 |
| 19 | 2020-12-28 | 1.0512 | 1.0512 |
| 20 | 2020-12-25 | 1.0556 | 1.0556 |
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