| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-18 | 1.5293 | 1.0679 |
| 2 | 2021-01-15 | 1.4944 | 1.0435 |
| 3 | 2021-01-14 | 1.4941 | 1.0433 |
| 4 | 2021-01-13 | 1.4531 | 1.0147 |
| 5 | 2021-01-12 | 1.4514 | 1.0135 |
| 6 | 2021-01-11 | 1.4366 | 1.0032 |
| 7 | 2021-01-08 | 1.4247 | 0.9949 |
| 8 | 2021-01-07 | 1.4281 | 0.9972 |
| 9 | 2021-01-06 | 1.4621 | 1.0210 |
| 10 | 2021-01-05 | 1.4727 | 1.0284 |
| 11 | 2021-01-04 | 1.4696 | 1.0262 |
| 12 | 2020-12-31 | 1.4395 | 1.0052 |
| 13 | 2020-12-30 | 1.4082 | 0.9833 |
| 14 | 2020-12-29 | 1.3820 | 0.9650 |
| 15 | 2020-12-28 | 1.3836 | 0.9662 |
| 16 | 2020-12-25 | 1.3946 | 0.9738 |
| 17 | 2020-12-24 | 1.3927 | 0.9725 |
| 18 | 2020-12-23 | 1.4220 | 0.9930 |
| 19 | 2020-12-22 | 1.4037 | 0.9802 |
| 20 | 2020-12-21 | 1.4344 | 1.0016 |
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