| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-15 | 1.2404 | 1.2404 |
| 2 | 2021-01-14 | 1.2399 | 1.2399 |
| 3 | 2021-01-13 | 1.2558 | 1.2558 |
| 4 | 2021-01-12 | 1.2535 | 1.2535 |
| 5 | 2021-01-11 | 1.2250 | 1.2250 |
| 6 | 2021-01-08 | 1.2297 | 1.2297 |
| 7 | 2021-01-07 | 1.2103 | 1.2103 |
| 8 | 2021-01-06 | 1.1699 | 1.1699 |
| 9 | 2021-01-05 | 1.1611 | 1.1611 |
| 10 | 2021-01-04 | 1.1376 | 1.1376 |
| 11 | 2020-12-31 | 1.1237 | 1.1237 |
| 12 | 2020-12-30 | 1.1151 | 1.1151 |
| 13 | 2020-12-29 | 1.1017 | 1.1017 |
| 14 | 2020-12-28 | 1.1051 | 1.1051 |
| 15 | 2020-12-25 | 1.1107 | 1.1107 |
| 16 | 2020-12-24 | 1.0930 | 1.0930 |
| 17 | 2020-12-23 | 1.0884 | 1.0884 |
| 18 | 2020-12-22 | 1.0674 | 1.0674 |
| 19 | 2020-12-21 | 1.0975 | 1.0975 |
| 20 | 2020-12-18 | 1.0834 | 1.0834 |
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