| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-18 | 1.5555 | 1.5555 |
| 2 | 2021-01-15 | 1.5130 | 1.5130 |
| 3 | 2021-01-14 | 1.5392 | 1.5392 |
| 4 | 2021-01-13 | 1.5185 | 1.5185 |
| 5 | 2021-01-12 | 1.5279 | 1.5279 |
| 6 | 2021-01-11 | 1.5117 | 1.5117 |
| 7 | 2021-01-08 | 1.5058 | 1.5058 |
| 8 | 2021-01-07 | 1.4782 | 1.4782 |
| 9 | 2021-01-06 | 1.5004 | 1.5004 |
| 10 | 2021-01-05 | 1.5047 | 1.5047 |
| 11 | 2021-01-04 | 1.5094 | 1.5094 |
| 12 | 2020-12-31 | 1.4833 | 1.4833 |
| 13 | 2020-12-30 | 1.4626 | 1.4626 |
| 14 | 2020-12-29 | 1.4302 | 1.4302 |
| 15 | 2020-12-28 | 1.4117 | 1.4117 |
| 16 | 2020-12-25 | 1.4314 | 1.4314 |
| 17 | 2020-12-24 | 1.4321 | 1.4321 |
| 18 | 2020-12-23 | 1.4510 | 1.4510 |
| 19 | 2020-12-22 | 1.4114 | 1.4114 |
| 20 | 2020-12-21 | 1.4207 | 1.4207 |
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