| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-21 | 1.0860 | 1.2360 |
| 2 | 2021-01-20 | 1.0660 | 1.2310 |
| 3 | 2021-01-19 | 1.0650 | 1.2300 |
| 4 | 2021-01-18 | 1.0690 | 1.2310 |
| 5 | 2021-01-15 | 1.0530 | 1.2270 |
| 6 | 2021-01-14 | 1.0550 | 1.2280 |
| 7 | 2021-01-13 | 1.0580 | 1.2280 |
| 8 | 2021-01-12 | 1.0590 | 1.2290 |
| 9 | 2021-01-11 | 1.0670 | 1.2310 |
| 10 | 2021-01-08 | 1.0610 | 1.2290 |
| 11 | 2021-01-07 | 1.0230 | 1.2190 |
| 12 | 2021-01-06 | 1.0510 | 1.2260 |
| 13 | 2021-01-05 | 1.0580 | 1.2280 |
| 14 | 2021-01-04 | 1.0620 | 1.2290 |
| 15 | 2020-12-31 | 1.0520 | 1.2270 |
| 16 | 2020-12-30 | 1.0370 | 1.2230 |
| 17 | 2020-12-29 | 1.0230 | 1.2190 |
| 18 | 2020-12-28 | 0.9970 | 1.2110 |
| 19 | 2020-12-25 | 1.0110 | 1.2150 |
| 20 | 2020-12-24 | 1.0210 | 1.2180 |
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