| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-18 | 1.5118 | 1.0592 |
| 2 | 2021-01-15 | 1.4776 | 1.0353 |
| 3 | 2021-01-14 | 1.4773 | 1.0350 |
| 4 | 2021-01-13 | 1.4369 | 1.0067 |
| 5 | 2021-01-12 | 1.4348 | 1.0053 |
| 6 | 2021-01-11 | 1.4201 | 0.9950 |
| 7 | 2021-01-08 | 1.4080 | 0.9865 |
| 8 | 2021-01-07 | 1.4113 | 0.9888 |
| 9 | 2021-01-06 | 1.4448 | 1.0123 |
| 10 | 2021-01-05 | 1.4552 | 1.0196 |
| 11 | 2021-01-04 | 1.4520 | 1.0173 |
| 12 | 2020-12-31 | 1.4227 | 0.9968 |
| 13 | 2020-12-30 | 1.3922 | 0.9754 |
| 14 | 2020-12-29 | 1.3664 | 0.9573 |
| 15 | 2020-12-28 | 1.3680 | 0.9585 |
| 16 | 2020-12-25 | 1.3790 | 0.9662 |
| 17 | 2020-12-24 | 1.3772 | 0.9649 |
| 18 | 2020-12-23 | 1.4061 | 0.9852 |
| 19 | 2020-12-22 | 1.3879 | 0.9724 |
| 20 | 2020-12-21 | 1.4183 | 0.9937 |
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