| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-25 | 1.1072 | 1.1072 |
| 2 | 2021-01-22 | 1.0785 | 1.0785 |
| 3 | 2021-01-21 | 1.0925 | 1.0925 |
| 4 | 2021-01-20 | 1.0945 | 1.0945 |
| 5 | 2021-01-19 | 1.0862 | 1.0862 |
| 6 | 2021-01-18 | 1.0576 | 1.0576 |
| 7 | 2021-01-15 | 1.0423 | 1.0423 |
| 8 | 2021-01-14 | 1.0405 | 1.0405 |
| 9 | 2021-01-13 | 1.0279 | 1.0279 |
| 10 | 2021-01-12 | 1.0346 | 1.0346 |
| 11 | 2021-01-08 | 1.0192 | 1.0192 |
| 12 | 2021-01-06 | 1.0079 | 0.0000 |
| 13 | 2020-12-31 | 1.0003 | 1.0003 |
| 14 | 2020-12-30 | 1.0000 | 1.0000 |
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