| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-15 | 1.2787 | 1.2787 |
| 2 | 2021-01-14 | 1.2656 | 1.2656 |
| 3 | 2021-01-13 | 1.3007 | 1.3007 |
| 4 | 2021-01-12 | 1.3159 | 1.3159 |
| 5 | 2021-01-11 | 1.2842 | 1.2842 |
| 6 | 2021-01-08 | 1.3410 | 1.3410 |
| 7 | 2021-01-07 | 1.3635 | 1.3635 |
| 8 | 2021-01-06 | 1.3285 | 1.3285 |
| 9 | 2021-01-05 | 1.3258 | 1.3258 |
| 10 | 2021-01-04 | 1.3202 | 1.3202 |
| 11 | 2020-12-31 | 1.2405 | 1.2405 |
| 12 | 2020-12-30 | 1.2175 | 1.2175 |
| 13 | 2020-12-29 | 1.1808 | 1.1808 |
| 14 | 2020-12-28 | 1.2327 | 1.2327 |
| 15 | 2020-12-25 | 1.2331 | 1.2331 |
| 16 | 2020-12-24 | 1.1948 | 1.1948 |
| 17 | 2020-12-23 | 1.2086 | 1.2086 |
| 18 | 2020-12-22 | 1.1706 | 1.1706 |
| 19 | 2020-12-21 | 1.1940 | 1.1940 |
| 20 | 2020-12-18 | 1.1386 | 1.1386 |
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