| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-20 | 1.1130 | 1.1130 |
| 2 | 2021-01-19 | 1.0940 | 1.0940 |
| 3 | 2021-01-18 | 1.1060 | 1.1060 |
| 4 | 2021-01-15 | 1.0830 | 1.0830 |
| 5 | 2021-01-14 | 1.0710 | 1.0710 |
| 6 | 2021-01-13 | 1.0840 | 1.0840 |
| 7 | 2021-01-12 | 1.1050 | 1.1050 |
| 8 | 2021-01-11 | 1.0990 | 1.0990 |
| 9 | 2021-01-08 | 1.1190 | 1.1190 |
| 10 | 2021-01-07 | 1.1150 | 1.1150 |
| 11 | 2021-01-06 | 1.1210 | 1.1210 |
| 12 | 2021-01-05 | 1.1300 | 1.1300 |
| 13 | 2021-01-04 | 1.1320 | 1.1320 |
| 14 | 2020-12-31 | 1.1010 | 1.1010 |
| 15 | 2020-12-30 | 1.0870 | 1.0870 |
| 16 | 2020-12-29 | 1.0760 | 1.0760 |
| 17 | 2020-12-28 | 1.0940 | 1.0940 |
| 18 | 2020-12-25 | 1.0960 | 1.0960 |
| 19 | 2020-12-24 | 1.0790 | 1.0790 |
| 20 | 2020-12-23 | 1.0980 | 1.0980 |
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