| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-26 | 1.2758 | 1.2758 |
| 2 | 2021-01-25 | 1.3668 | 1.3668 |
| 3 | 2021-01-22 | 1.3654 | 1.3654 |
| 4 | 2021-01-21 | 1.3616 | 1.3616 |
| 5 | 2021-01-20 | 1.3487 | 1.3487 |
| 6 | 2021-01-19 | 1.3223 | 1.3223 |
| 7 | 2021-01-18 | 1.3525 | 1.3525 |
| 8 | 2021-01-15 | 1.3234 | 1.3234 |
| 9 | 2021-01-14 | 1.3334 | 1.3334 |
| 10 | 2021-01-13 | 1.4140 | 1.4140 |
| 11 | 2021-01-12 | 1.4356 | 1.4356 |
| 12 | 2021-01-11 | 1.3805 | 1.3805 |
| 13 | 2021-01-08 | 1.4279 | 1.4279 |
| 14 | 2021-01-07 | 1.4669 | 1.4669 |
| 15 | 2021-01-06 | 1.4315 | 1.4315 |
| 16 | 2021-01-05 | 1.4101 | 1.4101 |
| 17 | 2021-01-04 | 1.3980 | 1.3980 |
| 18 | 2020-12-31 | 1.3112 | 1.3112 |
| 19 | 2020-12-30 | 1.2559 | 1.2559 |
| 20 | 2020-12-29 | 1.2225 | 1.2225 |
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