| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-21 | 1.3813 | 1.3813 |
| 2 | 2021-01-20 | 1.3689 | 1.3689 |
| 3 | 2021-01-19 | 1.3585 | 1.3585 |
| 4 | 2021-01-18 | 1.3778 | 1.3778 |
| 5 | 2021-01-15 | 1.3519 | 1.3519 |
| 6 | 2021-01-14 | 1.3624 | 1.3624 |
| 7 | 2021-01-13 | 1.3437 | 1.3437 |
| 8 | 2021-01-12 | 1.3370 | 1.3370 |
| 9 | 2021-01-11 | 1.3224 | 1.3224 |
| 10 | 2021-01-08 | 1.3125 | 1.3125 |
| 11 | 2021-01-07 | 1.3037 | 1.3037 |
| 12 | 2021-01-06 | 1.3427 | 1.3427 |
| 13 | 2021-01-05 | 1.3294 | 1.3294 |
| 14 | 2021-01-04 | 1.3146 | 1.3146 |
| 15 | 2020-12-31 | 1.2909 | 1.2909 |
| 16 | 2020-12-30 | 1.2697 | 1.2697 |
| 17 | 2020-12-29 | 1.2690 | 1.2690 |
| 18 | 2020-12-28 | 1.2611 | 1.2611 |
| 19 | 2020-12-25 | 1.2659 | 1.2659 |
| 20 | 2020-12-24 | 1.2590 | 1.2590 |
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