| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-18 | 1.5133 | 1.0545 |
| 2 | 2021-01-15 | 1.4791 | 1.0307 |
| 3 | 2021-01-14 | 1.4787 | 1.0304 |
| 4 | 2021-01-13 | 1.4385 | 1.0024 |
| 5 | 2021-01-12 | 1.4365 | 1.0010 |
| 6 | 2021-01-11 | 1.4217 | 0.9907 |
| 7 | 2021-01-08 | 1.4097 | 0.9823 |
| 8 | 2021-01-07 | 1.4129 | 0.9846 |
| 9 | 2021-01-06 | 1.4464 | 1.0079 |
| 10 | 2021-01-05 | 1.4567 | 1.0151 |
| 11 | 2021-01-04 | 1.4536 | 1.0129 |
| 12 | 2020-12-31 | 1.4244 | 0.9926 |
| 13 | 2020-12-30 | 1.3939 | 0.9713 |
| 14 | 2020-12-29 | 1.3679 | 0.9532 |
| 15 | 2020-12-28 | 1.3695 | 0.9543 |
| 16 | 2020-12-25 | 1.3804 | 0.9619 |
| 17 | 2020-12-24 | 1.3785 | 0.9606 |
| 18 | 2020-12-23 | 1.4074 | 0.9807 |
| 19 | 2020-12-22 | 1.3893 | 0.9681 |
| 20 | 2020-12-21 | 1.4196 | 0.9892 |
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