| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-25 | 0.9907 | 1.1174 |
| 2 | 2021-01-22 | 1.0039 | 1.1306 |
| 3 | 2021-01-21 | 1.0185 | 1.1452 |
| 4 | 2021-01-20 | 1.0190 | 1.1457 |
| 5 | 2021-01-19 | 1.0132 | 1.1399 |
| 6 | 2021-01-18 | 1.0052 | 1.1319 |
| 7 | 2021-01-15 | 0.9960 | 1.1227 |
| 8 | 2021-01-14 | 0.9808 | 1.1075 |
| 9 | 2021-01-13 | 0.9685 | 1.0952 |
| 10 | 2021-01-12 | 0.9722 | 1.0989 |
| 11 | 2021-01-11 | 0.9636 | 1.0903 |
| 12 | 2021-01-08 | 0.9829 | 1.1096 |
| 13 | 2021-01-07 | 0.9761 | 1.1028 |
| 14 | 2021-01-06 | 0.9913 | 1.1180 |
| 15 | 2021-01-05 | 0.9923 | 1.1190 |
| 16 | 2021-01-04 | 1.0023 | 1.1290 |
| 17 | 2020-12-31 | 0.9945 | 1.1212 |
| 18 | 2020-12-30 | 0.9817 | 1.1084 |
| 19 | 2020-12-29 | 0.9771 | 1.1038 |
| 20 | 2020-12-28 | 0.9807 | 1.1074 |
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