| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-18 | 1.2753 | 0.9172 |
| 2 | 2021-01-15 | 1.2415 | 0.8949 |
| 3 | 2021-01-14 | 1.2628 | 0.9090 |
| 4 | 2021-01-13 | 1.2444 | 0.8968 |
| 5 | 2021-01-12 | 1.2598 | 0.9070 |
| 6 | 2021-01-11 | 1.2473 | 0.8988 |
| 7 | 2021-01-08 | 1.2415 | 0.8949 |
| 8 | 2021-01-07 | 1.2138 | 0.8767 |
| 9 | 2021-01-06 | 1.2502 | 0.9007 |
| 10 | 2021-01-05 | 1.2791 | 0.9197 |
| 11 | 2021-01-04 | 1.2663 | 0.9113 |
| 12 | 2020-12-31 | 1.2402 | 0.8941 |
| 13 | 2020-12-30 | 1.2132 | 0.8763 |
| 14 | 2020-12-29 | 1.1921 | 0.8624 |
| 15 | 2020-12-28 | 1.1529 | 0.8366 |
| 16 | 2020-12-25 | 1.1684 | 0.8468 |
| 17 | 2020-12-24 | 1.1676 | 0.8463 |
| 18 | 2020-12-23 | 1.1995 | 0.8673 |
| 19 | 2020-12-22 | 1.1906 | 0.8614 |
| 20 | 2020-12-21 | 1.2298 | 0.8872 |
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