| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-20 | 1.6170 | 2.4400 |
| 2 | 2021-01-19 | 1.5840 | 2.4070 |
| 3 | 2021-01-18 | 1.5570 | 2.3800 |
| 4 | 2021-01-15 | 1.5420 | 2.3650 |
| 5 | 2021-01-14 | 1.5460 | 2.3690 |
| 6 | 2021-01-13 | 1.7250 | 2.3560 |
| 7 | 2021-01-12 | 1.7280 | 2.3590 |
| 8 | 2021-01-11 | 1.7300 | 2.3610 |
| 9 | 2021-01-08 | 1.7370 | 2.3680 |
| 10 | 2021-01-07 | 1.7170 | 2.3480 |
| 11 | 2021-01-06 | 1.7070 | 2.3380 |
| 12 | 2021-01-05 | 1.7130 | 2.3440 |
| 13 | 2021-01-04 | 1.7160 | 2.3470 |
| 14 | 2020-12-31 | 1.7190 | 2.3500 |
| 15 | 2020-12-30 | 1.7140 | 2.3450 |
| 16 | 2020-12-29 | 1.6960 | 2.3270 |
| 17 | 2020-12-28 | 1.6780 | 2.3090 |
| 18 | 2020-12-25 | 1.6890 | 2.3200 |
| 19 | 2020-12-24 | 1.6900 | 2.3210 |
| 20 | 2020-12-23 | 1.7060 | 2.3370 |
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