| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-25 | 1.0952 | 1.0952 |
| 2 | 2021-01-22 | 1.0631 | 1.0631 |
| 3 | 2021-01-21 | 1.0804 | 1.0804 |
| 4 | 2021-01-20 | 1.0868 | 1.0868 |
| 5 | 2021-01-19 | 1.0694 | 1.0694 |
| 6 | 2021-01-18 | 1.0437 | 1.0437 |
| 7 | 2021-01-15 | 1.0257 | 1.0257 |
| 8 | 2021-01-14 | 1.0260 | 1.0260 |
| 9 | 2021-01-13 | 1.0124 | 1.0124 |
| 10 | 2021-01-12 | 1.0189 | 1.0189 |
| 11 | 2021-01-11 | 1.0038 | 1.0038 |
| 12 | 2021-01-08 | 0.9927 | 0.9927 |
| 13 | 2021-01-07 | 0.9767 | 0.9767 |
| 14 | 2021-01-06 | 0.9863 | 0.9863 |
| 15 | 2021-01-05 | 0.9782 | 0.9782 |
| 16 | 2021-01-04 | 0.9813 | 0.9813 |
| 17 | 2020-12-31 | 0.9790 | 0.9790 |
| 18 | 2020-12-30 | 0.9721 | 0.9721 |
| 19 | 2020-12-29 | 0.9547 | 0.9547 |
| 20 | 2020-12-28 | 0.9396 | 0.9396 |
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