| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-25 | 1.0760 | 1.7860 |
| 2 | 2021-01-22 | 1.0840 | 1.7910 |
| 3 | 2021-01-21 | 1.1080 | 1.8060 |
| 4 | 2021-01-20 | 1.1170 | 1.8120 |
| 5 | 2021-01-19 | 1.1350 | 1.8230 |
| 6 | 2021-01-18 | 1.1100 | 1.8070 |
| 7 | 2021-01-15 | 1.0900 | 1.7950 |
| 8 | 2021-01-14 | 1.0890 | 1.7940 |
| 9 | 2021-01-13 | 1.0810 | 1.7890 |
| 10 | 2021-01-12 | 1.0770 | 1.7870 |
| 11 | 2021-01-11 | 1.0780 | 1.7870 |
| 12 | 2021-01-08 | 1.0820 | 1.7900 |
| 13 | 2021-01-07 | 1.0690 | 1.7810 |
| 14 | 2021-01-06 | 1.0800 | 1.7880 |
| 15 | 2021-01-05 | 1.0760 | 1.7860 |
| 16 | 2021-01-04 | 1.0760 | 1.7860 |
| 17 | 2020-12-31 | 1.1050 | 1.8040 |
| 18 | 2020-12-30 | 1.0900 | 1.7950 |
| 19 | 2020-12-29 | 1.0960 | 1.7980 |
| 20 | 2020-12-28 | 1.0870 | 1.7930 |
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