| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-21 | 1.1304 | 1.1304 |
| 2 | 2021-01-20 | 1.1377 | 1.1377 |
| 3 | 2021-01-19 | 1.1180 | 1.1180 |
| 4 | 2021-01-18 | 1.0943 | 1.0943 |
| 5 | 2021-01-15 | 1.0790 | 1.0790 |
| 6 | 2021-01-14 | 1.0793 | 1.0793 |
| 7 | 2021-01-13 | 1.0666 | 1.0666 |
| 8 | 2021-01-12 | 1.0706 | 1.0706 |
| 9 | 2021-01-11 | 1.0567 | 1.0567 |
| 10 | 2021-01-08 | 1.0442 | 1.0442 |
| 11 | 2021-01-07 | 1.0239 | 1.0239 |
| 12 | 2021-01-06 | 1.0398 | 1.0398 |
| 13 | 2021-01-05 | 1.0273 | 1.0273 |
| 14 | 2021-01-04 | 1.0366 | 1.0366 |
| 15 | 2020-12-31 | 1.0344 | 1.0344 |
| 16 | 2020-12-30 | 1.0299 | 1.0299 |
| 17 | 2020-12-29 | 1.0114 | 1.0114 |
| 18 | 2020-12-28 | 0.9949 | 0.9949 |
| 19 | 2020-12-25 | 1.0094 | 1.0094 |
| 20 | 2020-12-24 | 1.0099 | 1.0099 |
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