| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-25 | 1.3057 | 2.5037 |
| 2 | 2021-01-22 | 1.3290 | 2.5270 |
| 3 | 2021-01-21 | 1.3461 | 2.5441 |
| 4 | 2021-01-20 | 1.3317 | 2.5297 |
| 5 | 2021-01-19 | 1.3337 | 2.5317 |
| 6 | 2021-01-18 | 1.3483 | 2.5463 |
| 7 | 2021-01-15 | 1.3302 | 2.5282 |
| 8 | 2021-01-14 | 1.3263 | 2.5243 |
| 9 | 2021-01-13 | 1.3194 | 2.5174 |
| 10 | 2021-01-12 | 1.3256 | 2.5236 |
| 11 | 2021-01-11 | 1.3272 | 2.5252 |
| 12 | 2021-01-08 | 1.3404 | 2.5384 |
| 13 | 2021-01-07 | 1.3310 | 2.5290 |
| 14 | 2021-01-06 | 1.3723 | 2.5703 |
| 15 | 2021-01-05 | 1.4012 | 2.5992 |
| 16 | 2021-01-04 | 1.3853 | 2.5833 |
| 17 | 2020-12-31 | 1.3655 | 2.5635 |
| 18 | 2020-12-30 | 1.3379 | 2.5359 |
| 19 | 2020-12-29 | 1.3269 | 2.5249 |
| 20 | 2020-12-28 | 1.3038 | 2.5018 |
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