| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-26 | 1.3178 | 1.3178 |
| 2 | 2021-01-25 | 1.3288 | 1.3288 |
| 3 | 2021-01-22 | 1.3198 | 1.3198 |
| 4 | 2021-01-21 | 1.3270 | 1.3270 |
| 5 | 2021-01-20 | 1.3158 | 1.3158 |
| 6 | 2021-01-19 | 1.3237 | 1.3237 |
| 7 | 2021-01-18 | 1.3034 | 1.3034 |
| 8 | 2021-01-15 | 1.3109 | 1.3109 |
| 9 | 2021-01-14 | 1.3216 | 1.3216 |
| 10 | 2021-01-13 | 1.3086 | 1.3086 |
| 11 | 2021-01-12 | 1.2967 | 1.2967 |
| 12 | 2021-01-11 | 1.2934 | 1.2934 |
| 13 | 2021-01-08 | 1.2947 | 1.2947 |
| 14 | 2021-01-07 | 1.2722 | 1.2722 |
| 15 | 2021-01-06 | 1.2579 | 1.2579 |
| 16 | 2021-01-05 | 1.2593 | 1.2593 |
| 17 | 2021-01-04 | 1.2776 | 1.2776 |
| 18 | 2020-12-30 | 1.2807 | 1.2807 |
| 19 | 2020-12-29 | 1.2860 | 1.2860 |
| 20 | 2020-12-28 | 1.2487 | 1.2487 |
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