| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-25 | 1.5130 | 1.7420 |
| 2 | 2021-01-22 | 1.5100 | 1.7390 |
| 3 | 2021-01-21 | 1.5070 | 1.7360 |
| 4 | 2021-01-20 | 1.5000 | 1.7290 |
| 5 | 2021-01-19 | 1.4950 | 1.7240 |
| 6 | 2021-01-18 | 1.5010 | 1.7300 |
| 7 | 2021-01-15 | 1.4960 | 1.7250 |
| 8 | 2021-01-14 | 1.4960 | 1.7250 |
| 9 | 2021-01-13 | 1.5030 | 1.7320 |
| 10 | 2021-01-12 | 1.5060 | 1.7350 |
| 11 | 2021-01-11 | 1.4960 | 1.7250 |
| 12 | 2021-01-08 | 1.4980 | 1.7270 |
| 13 | 2021-01-07 | 1.5010 | 1.7300 |
| 14 | 2021-01-06 | 1.4930 | 1.7220 |
| 15 | 2021-01-05 | 1.4900 | 1.7190 |
| 16 | 2021-01-04 | 1.4820 | 1.7110 |
| 17 | 2020-12-31 | 1.4750 | 1.7040 |
| 18 | 2020-12-30 | 1.4690 | 1.6980 |
| 19 | 2020-12-29 | 1.4620 | 1.6910 |
| 20 | 2020-12-28 | 1.4640 | 1.6930 |
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